Commonwealth Equity Services’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 | $3.82M | Buy |
102,973
+8,210
| +9% | +$305K | 0.01% | 1513 |
|
|
2025
Q1 | $3.07M | Buy |
94,763
+12,974
| +16% | +$420K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $2.63M | Buy |
81,789
+3,153
| +4% | +$101K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $2.43M | Buy |
78,636
+6,596
| +9% | +$204K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $2.13M | Buy |
72,040
+3,235
| +5% | +$95.7K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $2.05M | Buy |
68,805
+3,245
| +5% | +$96.5K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.92M | Sell |
65,560
-15,010
| -19% | -$440K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $1.96M | Buy |
80,570
+4,348
| +6% | +$106K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.85M | Sell |
76,222
-2,463
| -3% | -$59.7K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $1.85K | Buy |
78,685
+2,144
| +3% | +$50 | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.59M | Sell |
76,541
-6,501
| -8% | -$135K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $2M | Buy |
83,042
+7,188
| +9% | +$173K | 0.01% | 1419 |
|
|
2022
Q2 | $1.9M | Sell |
75,854
-1,150
| -1% | -$28.7K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $2.42M | Buy |
77,004
+14,348
| +23% | +$451K | 0.01% | 1386 |
|
|
2021
Q4 | $1.99M | Buy |
62,656
+12,544
| +25% | +$398K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $1.53M | Buy |
50,112
+28,647
| +133% | +$873K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $618K | Buy |
21,465
+6,595
| +44% | +$190K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $372K | Buy |
+14,870
| New | +$372K | ﹤0.01% | 2564 |
|