Bellevue Asset Management’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 | $14.8K | Hold |
398
| – | – | 0.01% | 257 |
|
|
2025
Q1 | $12.9K | Buy |
398
+1
| +0.3% | +$32 | 0.01% | 259 |
|
|
2024
Q4 | $12.8K | Hold |
397
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $12.3K | Hold |
397
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $11.8K | Hold |
397
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $11.8K | Hold |
397
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $11.6K | Hold |
397
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $9.65K | Hold |
397
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $9.64K | Hold |
397
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $9.32K | Buy |
397
+6
| +2% | +$141 | 0.01% | 280 |
|
|
2022
Q4 | $8.04K | Hold |
391
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $9K | Buy |
391
+100
| +34% | +$2.3K | 0.01% | 287 |
|
|
2022
Q2 | $7K | Hold |
291
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $9K | Buy |
291
+1
| +0.3% | +$31 | 0.01% | 311 |
|
|
2021
Q4 | $9K | Hold |
290
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $9K | Buy |
290
+140
| +93% | +$4.35K | 0.01% | 336 |
|
|
2021
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 453 |
|