Capital Advisors Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,278
| Closed | -$246K | – | 163 |
|
|
2024
Q1 | $246K | Sell |
8,278
-35,372
| -81% | -$1.05M | 0.05% | 129 |
|
|
2023
Q4 | $1.28M | Buy |
43,650
+945
| +2% | +$27.7K | 0.29% | 47 |
|
|
2023
Q3 | $1.04M | Buy |
42,705
+591
| +1% | +$14.4K | 0.27% | 50 |
|
|
2023
Q2 | $1.02M | Sell |
42,114
-1,835
| -4% | -$44.5K | 0.26% | 54 |
|
|
2023
Q1 | $1.03M | Sell |
43,949
-12,807
| -23% | -$300K | 0.29% | 56 |
|
|
2022
Q4 | $1.18M | Buy |
56,756
+1,964
| +4% | +$40.8K | 0.36% | 42 |
|
|
2022
Q3 | $1.32M | Buy |
54,792
+2,671
| +5% | +$64.2K | 0.44% | 39 |
|
|
2022
Q2 | $1.3M | Buy |
52,121
+7,816
| +18% | +$195K | 0.42% | 38 |
|
|
2022
Q1 | $1.39M | Sell |
44,305
-726
| -2% | -$22.8K | 0.43% | 41 |
|
|
2021
Q4 | $1.43M | Buy |
45,031
+10,982
| +32% | +$349K | 0.43% | 40 |
|
|
2021
Q3 | $1.04M | Buy |
+34,049
| New | +$1.04M | 0.37% | 42 |
|