Eagle Strategies’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 | $815K | Sell |
21,955
-38
| -0.2% | -$1.41K | 0.12% | 117 |
|
|
2025
Q1 | $711K | Buy |
21,993
+1,898
| +9% | +$61.4K | 0.12% | 117 |
|
|
2024
Q4 | $645K | Buy |
20,095
+279
| +1% | +$8.95K | 0.11% | 124 |
|
|
2024
Q3 | $613K | Sell |
19,816
-458
| -2% | -$14.2K | 0.11% | 120 |
|
|
2024
Q2 | $600K | Buy |
+20,274
| New | +$600K | 0.11% | 116 |
|
|
2024
Q1 | – | Sell |
-20,674
| Closed | -$606K | – | 273 |
|
|
2023
Q4 | $606K | Sell |
20,674
-31
| -0.1% | -$909 | 0.13% | 111 |
|
|
2023
Q3 | $503K | Buy |
20,705
+2,543
| +14% | +$61.8K | 0.12% | 118 |
|
|
2023
Q2 | $441K | Buy |
18,162
+1,539
| +9% | +$37.3K | 0.11% | 126 |
|
|
2023
Q1 | $390K | Buy |
16,623
+1,434
| +9% | +$33.6K | 0.1% | 127 |
|
|
2022
Q4 | $315K | Buy |
+15,189
| New | +$315K | 0.09% | 131 |
|
|
2022
Q3 | – | Sell |
-10,805
| Closed | -$270K | – | 106 |
|
|
2022
Q2 | $270K | Buy |
+10,805
| New | +$270K | 0.1% | 118 |
|