Biltmore Family Office’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 | $6.03M | Buy |
162,436
+3,971
| +3% | +$147K | 1.02% | 13 |
|
|
2025
Q1 | $5.12M | Buy |
158,465
+66
| +0% | +$2.13K | 0.87% | 20 |
|
|
2024
Q4 | $5.09M | Sell |
158,399
-737
| -0.5% | -$23.7K | 0.85% | 20 |
|
|
2024
Q3 | $4.93M | Buy |
159,136
+252
| +0.2% | +$7.8K | 0.84% | 19 |
|
|
2024
Q2 | $4.7M | Buy |
158,884
+5,860
| +4% | +$173K | 0.87% | 18 |
|
|
2024
Q1 | $4.55M | Buy |
153,024
+28,451
| +23% | +$846K | 0.9% | 18 |
|
|
2023
Q4 | $3.66M | Buy |
124,573
+13,975
| +13% | +$410K | 0.75% | 21 |
|
|
2023
Q3 | $2.69M | Buy |
110,598
+6,162
| +6% | +$150K | 0.61% | 28 |
|
|
2023
Q2 | $2.53M | Buy |
104,436
+14,401
| +16% | +$349K | 0.54% | 31 |
|
|
2023
Q1 | $2.11M | Sell |
90,035
-73
| -0.1% | -$1.71K | 0.45% | 36 |
|
|
2022
Q4 | $1.93M | Sell |
90,108
-41,315
| -31% | -$884K | 0.4% | 38 |
|
|
2022
Q3 | $3.16M | Buy |
131,423
+5,671
| +5% | +$136K | 0.72% | 22 |
|
|
2022
Q2 | $3.14M | Buy |
125,752
+9,331
| +8% | +$233K | 0.79% | 25 |
|
|
2022
Q1 | $3.66M | Buy |
116,421
+23,842
| +26% | +$749K | 0.78% | 22 |
|
|
2021
Q4 | $2.96M | Buy |
92,579
+6,712
| +8% | +$215K | 0.56% | 32 |
|
|
2021
Q3 | $2.62M | Buy |
85,867
+55,518
| +183% | +$1.69M | 0.63% | 26 |
|
|
2021
Q2 | $875K | Buy |
+30,349
| New | +$875K | 0.25% | 69 |
|