Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
310,249
-38,174
| -11% | -$1.42M | ﹤0.01% | 2664 |
|
|
2025
Q1 | $11.3M | Sell |
348,423
-3,995
| -1% | -$129K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $11.3M | Buy |
352,418
+3,714
| +1% | +$119K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $10.8M | Sell |
348,704
-13,486
| -4% | -$417K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $10.7M | Sell |
362,190
-149,108
| -29% | -$4.41M | ﹤0.01% | 2503 |
|
|
2024
Q1 | $15.2M | Buy |
511,298
+147,587
| +41% | +$4.39M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $10.7M | Buy |
363,711
+45,802
| +14% | +$1.34M | ﹤0.01% | 2355 |
|
|
2023
Q3 | $7.72M | Buy |
317,909
+102,448
| +48% | +$2.49M | ﹤0.01% | 2516 |
|
|
2023
Q2 | $5.23M | Sell |
215,461
-43,552
| -17% | -$1.06M | ﹤0.01% | 2837 |
|
|
2023
Q1 | $6.07M | Sell |
259,013
-120,049
| -32% | -$2.82M | ﹤0.01% | 2860 |
|
|
2022
Q4 | $7.87M | Buy |
379,062
+45,958
| +14% | +$954K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $8.01M | Buy |
333,104
+29,141
| +10% | +$701K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $7.6M | Buy |
303,963
+27,353
| +10% | +$684K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $8.69M | Buy |
276,610
+169,051
| +157% | +$5.31M | ﹤0.01% | 2604 |
|
|
2021
Q4 | $3.42M | Buy |
107,559
+21,017
| +24% | +$668K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $2.64M | Buy |
86,542
+20,415
| +31% | +$623K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $1.91M | Buy |
66,127
+16,068
| +32% | +$463K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $1.25M | Buy |
50,059
+32,807
| +190% | +$822K | ﹤0.01% | 4086 |
|
|
2020
Q4 | $487K | Buy |
+17,252
| New | +$487K | ﹤0.01% | 4343 |
|