Brave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,600
| Closed | -$202K | – | 152 |
|
|
2023
Q1 | $202K | Buy |
+8,600
| New | +$202K | 0.06% | 122 |
|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$207K | – | 147 |
|
|
2022
Q3 | $207K | Hold |
8,600
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $215K | Hold |
8,600
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $270K | Sell |
8,600
-3,000
| -26% | -$94.2K | 0.09% | 107 |
|
|
2021
Q4 | $369K | Hold |
11,600
| – | – | 0.1% | 87 |
|
|
2021
Q3 | $354K | Hold |
11,600
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $334K | Hold |
11,600
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $291K | Buy |
+11,600
| New | +$291K | 0.1% | 104 |
|