CreativeOne Wealth’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 | $708K | Sell |
19,073
-5,246
| -22% | -$195K | 0.02% | 644 |
|
|
2025
Q1 | $786K | Sell |
24,319
-14,648
| -38% | -$474K | 0.02% | 558 |
|
|
2024
Q4 | $1.25M | Sell |
38,967
-21,789
| -36% | -$699K | 0.04% | 403 |
|
|
2024
Q3 | $1.88M | Sell |
60,756
-66,538
| -52% | -$2.06M | 0.06% | 280 |
|
|
2024
Q2 | $3.77M | Sell |
127,294
-19,515
| -13% | -$577K | 0.19% | 113 |
|
|
2024
Q1 | $4.37M | Buy |
146,809
+62,451
| +74% | +$1.86M | 0.17% | 118 |
|
|
2023
Q4 | $2.47M | Sell |
84,358
-16,943
| -17% | -$496K | 0.16% | 125 |
|
|
2023
Q3 | $2.46M | Sell |
101,301
-23,021
| -19% | -$559K | 0.18% | 114 |
|
|
2023
Q2 | $3.02M | Sell |
124,322
-3,092
| -2% | -$75K | 0.14% | 127 |
|
|
2023
Q1 | $2.99M | Sell |
127,414
-1,447
| -1% | -$33.9K | 0.15% | 117 |
|
|
2022
Q4 | $2.67M | Buy |
128,861
+13,113
| +11% | +$272K | 0.15% | 124 |
|
|
2022
Q3 | $2.78M | Buy |
115,748
+105,846
| +1,069% | +$2.54M | 0.17% | 111 |
|
|
2022
Q2 | $247K | Buy |
9,902
+852
| +9% | +$21.3K | 0.01% | 617 |
|
|
2022
Q1 | $285K | Buy |
9,050
+558
| +7% | +$17.6K | 0.01% | 593 |
|
|
2021
Q4 | $270K | Sell |
8,492
-2,194
| -21% | -$69.8K | 0.01% | 618 |
|
|
2021
Q3 | $326K | Sell |
10,686
-2,243
| -17% | -$68.4K | 0.02% | 528 |
|
|
2021
Q2 | $373K | Buy |
+12,929
| New | +$373K | 0.02% | 468 |
|