Aspire Private Capital’s Global X Cybersecurity ETF BUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184
| Closed | -$5.7K | – | 220 |
|
|
2024
Q3 | $5.7K | Sell |
184
-79
| -30% | -$2.45K | ﹤0.01% | 449 |
|
|
2024
Q2 | $7.78K | Buy |
263
+15
| +6% | +$444 | ﹤0.01% | 411 |
|
|
2024
Q1 | $7.38K | Sell |
248
-258
| -51% | -$7.68K | ﹤0.01% | 436 |
|
|
2023
Q4 | $14.8K | Sell |
506
-58
| -10% | -$1.7K | ﹤0.01% | 348 |
|
|
2023
Q3 | $13.7K | Hold |
564
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $13.7K | Sell |
564
-121
| -18% | -$2.94K | ﹤0.01% | 342 |
|
|
2023
Q1 | $16.1K | Sell |
685
-96
| -12% | -$2.25K | 0.01% | 313 |
|
|
2022
Q4 | $16.2K | Buy |
781
+52
| +7% | +$1.08K | 0.01% | 311 |
|
|
2022
Q3 | $18K | Buy |
729
+112
| +18% | +$2.77K | 0.01% | 288 |
|
|
2022
Q2 | $15K | Sell |
617
-31
| -5% | -$754 | 0.01% | 301 |
|
|
2022
Q1 | $20K | Buy |
648
+436
| +206% | +$13.5K | 0.01% | 280 |
|
|
2021
Q4 | $7K | Buy |
212
+69
| +48% | +$2.28K | ﹤0.01% | 367 |
|
|
2021
Q3 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 401 |
|