Bank of Montreal’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 | $244K | Sell |
6,587
-1,025
| -13% | -$38K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $246K | Sell |
7,612
-1,625
| -18% | -$52.6K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $296K | Sell |
9,237
-2,800
| -23% | -$89.9K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $369K | Sell |
12,037
-1,190
| -9% | -$36.5K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $392K | Sell |
13,227
-880
| -6% | -$26.1K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $433K | Sell |
14,107
-274
| -2% | -$8.41K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $426K | Sell |
14,381
-1,085
| -7% | -$32.1K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $391K | Sell |
15,466
-590
| -4% | -$14.9K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $405K | Buy |
16,056
+150
| +0.9% | +$3.78K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $373K | Sell |
15,906
-13,481
| -46% | -$316K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $642K | Buy |
29,387
+17,122
| +140% | +$374K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $314 | Buy |
12,265
+5,170
| +73% | +$132 | ﹤0.01% | 2499 |
|
|
2022
Q2 | $187 | Buy |
7,095
+4,190
| +144% | +$110 | ﹤0.01% | 2883 |
|
|
2022
Q1 | $93K | Buy |
2,905
+1,320
| +83% | +$42.3K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $51K | Sell |
1,585
-200
| -11% | -$6.44K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $58K | Buy |
1,785
+50
| +3% | +$1.63K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $51K | Buy |
1,735
+235
| +16% | +$6.91K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 3414 |
|