Congress Park Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,325
| Closed | -$299K | – | 116 |
|
|
2023
Q2 | $299K | Sell |
12,325
-12,175
| -50% | -$295K | 0.15% | 103 |
|
|
2023
Q1 | $575K | Hold |
24,500
| – | – | 0.3% | 70 |
|
|
2022
Q4 | $508K | Buy |
24,500
+800
| +3% | +$16.6K | 0.3% | 72 |
|
|
2022
Q3 | $570K | Buy |
23,700
+200
| +0.9% | +$4.81K | 0.33% | 65 |
|
|
2022
Q2 | $588K | Buy |
23,500
+10,250
| +77% | +$256K | 0.36% | 65 |
|
|
2022
Q1 | $416K | Buy |
+13,250
| New | +$416K | 0.21% | 95 |
|