Curi RMB 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
Q4 | – | Sell |
-9,656
| Closed | -$235K | – | 508 |
|
|
2023
Q3 | $235K | Hold |
9,656
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $234K | Hold |
9,656
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $226K | Hold |
9,656
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $200K | Hold |
9,656
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $232K | Hold |
9,656
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $241K | Sell |
9,656
-905
| -9% | -$22.6K | 0.01% | 432 |
|
|
2022
Q1 | $332K | Hold |
10,561
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $336K | Hold |
10,561
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $322K | Buy |
10,561
+905
| +9% | +$27.6K | 0.01% | 390 |
|
|
2021
Q2 | $278K | Hold |
9,656
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $242K | Buy |
+9,656
| New | +$242K | 0.01% | 417 |
|