Citadel 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 | $368K | Sell |
9,907
-9,021
| -48% | -$335K | ﹤0.01% | 4406 |
|
|
2025
Q1 | $612K | Sell |
18,928
-4,328
| -19% | -$140K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $746K | Sell |
23,256
-16,839
| -42% | -$540K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $1.24M | Buy |
40,095
+29,634
| +283% | +$917K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $309K | Sell |
10,461
-71,652
| -87% | -$2.12M | ﹤0.01% | 4277 |
|
|
2024
Q1 | $2.44M | Buy |
82,113
+77,583
| +1,713% | +$2.31M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $133K | Sell |
4,530
-28,255
| -86% | -$828K | ﹤0.01% | 4783 |
|
|
2023
Q3 | $796K | Buy |
32,785
+7,277
| +29% | +$177K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $619K | Buy |
25,508
+22,664
| +797% | +$550K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $66.7K | Sell |
2,844
-56,461
| -95% | -$1.32M | ﹤0.01% | 5063 |
|
|
2022
Q4 | $1.23M | Buy |
59,305
+45,853
| +341% | +$951K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $323K | Sell |
13,452
-24,409
| -64% | -$586K | ﹤0.01% | 4468 |
|
|
2022
Q2 | $947K | Buy |
37,861
+24,017
| +173% | +$601K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $435K | Sell |
13,844
-10,907
| -44% | -$343K | ﹤0.01% | 4582 |
|
|
2021
Q4 | $786K | Sell |
24,751
-257,171
| -91% | -$8.17M | ﹤0.01% | 4105 |
|
|
2021
Q3 | $8.6M | Buy |
281,922
+268,851
| +2,057% | +$8.2M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $377K | Sell |
13,071
-1,554
| -11% | -$44.8K | ﹤0.01% | 4983 |
|
|
2021
Q1 | $366K | Buy |
+14,625
| New | +$366K | ﹤0.01% | 4847 |
|