CAPTRUST Financial Advisors’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 | $220K | Buy |
+5,926
| New | +$220K | ﹤0.01% | 2238 |
|
|
2024
Q4 | – | Sell |
-7,267
| Closed | -$225K | – | 2306 |
|
|
2024
Q3 | $225K | Sell |
7,267
-2,524
| -26% | -$78.1K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $290K | Sell |
9,791
-334
| -3% | -$9.88K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $301K | Sell |
10,125
-1,153
| -10% | -$34.3K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $331K | Sell |
11,278
-1,448
| -11% | -$42.4K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $309K | Sell |
12,726
-334
| -3% | -$8.11K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $317K | Buy |
+13,060
| New | +$317K | ﹤0.01% | 1929 |
|
|
2022
Q3 | – | Sell |
-3,678
| Closed | -$92K | – | 2339 |
|
|
2022
Q2 | $92K | Sell |
3,678
-2,716
| -42% | -$67.9K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $201K | Buy |
6,394
+1,526
| +31% | +$48K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $155K | Buy |
4,868
+750
| +18% | +$23.9K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $126K | Buy |
4,118
+71
| +2% | +$2.17K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $117K | Buy |
4,047
+397
| +11% | +$11.5K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $91K | Buy |
+3,650
| New | +$91K | ﹤0.01% | 2023 |
|