Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.29M | Buy |
76,838
+67,784
| +749% | +$2.02M | 0.02% | 756 |
|
|
2023
Q4 | $265K | Buy |
9,054
+59
| +0.7% | +$1.73K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $218K | Buy |
8,995
+63
| +0.7% | +$1.53K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $217K | Buy |
8,932
+197
| +2% | +$4.78K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $205K | Buy |
+8,735
| New | +$205K | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Sell |
-10,359
| Closed | -$325K | – | 1370 |
|
|
2022
Q1 | $325K | Sell |
10,359
-24,448
| -70% | -$767K | 0.01% | 1071 |
|
|
2021
Q4 | $1.11M | Sell |
34,807
-7,914
| -19% | -$251K | 0.02% | 559 |
|
|
2021
Q3 | $1.3M | Buy |
42,721
+13,036
| +44% | +$398K | 0.03% | 522 |
|
|
2021
Q2 | $856K | Buy |
29,685
+9,030
| +44% | +$260K | 0.02% | 608 |
|
|
2021
Q1 | $517K | Buy |
+20,655
| New | +$517K | 0.01% | 724 |
|