Cresset Asset Management’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 | $489K | Buy |
13,187
+1,115
| +9% | +$41.4K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $390K | Sell |
12,072
-827
| -6% | -$26.7K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $414K | Sell |
12,899
-1,374
| -10% | -$44.1K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $442K | Sell |
14,273
-1,777
| -11% | -$55K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $475K | Sell |
16,050
-3,298
| -17% | -$97.6K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $576K | Sell |
19,348
-6,594
| -25% | -$196K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $761K | Sell |
25,942
-1,279
| -5% | -$37.5K | ﹤0.01% | 993 |
|
|
2023
Q3 | $661K | Sell |
27,221
-1,514
| -5% | -$36.8K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $697K | Buy |
+28,735
| New | +$697K | ﹤0.01% | 975 |
|