Covestor’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
Q4 | – | Sell |
-1,534
| Closed | -$47K | – | 2253 |
|
|
2024
Q3 | $47K | Sell |
1,534
-570
| -27% | -$17.5K | 0.03% | 897 |
|
|
2024
Q2 | $62K | Sell |
2,104
-160
| -7% | -$4.72K | 0.04% | 755 |
|
|
2024
Q1 | $67K | Buy |
2,264
+13
| +0.6% | +$385 | 0.04% | 755 |
|
|
2023
Q4 | $66K | Sell |
2,251
-415
| -16% | -$12.2K | 0.05% | 727 |
|
|
2023
Q3 | $65K | Sell |
2,666
-171
| -6% | -$4.17K | 0.05% | 643 |
|
|
2023
Q2 | $69K | Buy |
2,837
+6
| +0.2% | +$146 | 0.05% | 639 |
|
|
2023
Q1 | $66K | Buy |
2,831
+585
| +26% | +$13.6K | 0.06% | 592 |
|
|
2022
Q4 | $47K | Sell |
2,246
-956
| -30% | -$20K | 0.04% | 753 |
|
|
2022
Q3 | $77K | Buy |
3,202
+2,961
| +1,229% | +$71.2K | 0.07% | 496 |
|
|
2022
Q2 | $6K | Buy |
241
+22
| +10% | +$548 | ﹤0.01% | 1340 |
|
|
2022
Q1 | $7K | Buy |
219
+142
| +184% | +$4.54K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1522 |
|