Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$650K | – | 1336 |
|
|
2024
Q3 | $650K | Hold |
21,000
| – | – | ﹤0.01% | 904 |
|
|
2024
Q2 | $621K | Buy |
+21,000
| New | +$621K | ﹤0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-16,599
| Closed | -$399K | – | 1205 |
|
|
2022
Q3 | $399K | Buy |
16,599
+960
| +6% | +$23.1K | ﹤0.01% | 912 |
|
|
2022
Q2 | $391K | Hold |
15,639
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $491K | Hold |
15,639
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $497K | Hold |
15,639
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $477K | Buy |
15,639
+3,412
| +28% | +$104K | ﹤0.01% | 835 |
|
|
2021
Q2 | $353K | Buy |
+12,227
| New | +$353K | ﹤0.01% | 910 |
|