Edmond de Rothschild Holding’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 | $15M | Buy |
403,016
+14,400
| +4% | +$534K | 0.24% | 97 |
|
|
2025
Q1 | $12.6M | Buy |
388,616
+10,750
| +3% | +$348K | 0.22% | 104 |
|
|
2024
Q4 | $12.1M | Sell |
377,866
-13,446
| -3% | -$431K | 0.21% | 109 |
|
|
2024
Q3 | $12.1M | Sell |
391,312
-24,521
| -6% | -$759K | 0.19% | 117 |
|
|
2024
Q2 | $12.3M | Sell |
415,833
-14,771
| -3% | -$437K | 0.21% | 111 |
|
|
2024
Q1 | $12.8M | Sell |
430,604
-14,249
| -3% | -$424K | 0.21% | 111 |
|
|
2023
Q4 | $13M | Sell |
444,853
-57,500
| -11% | -$1.69M | 0.23% | 106 |
|
|
2023
Q3 | $12.2M | Sell |
502,353
-3,393
| -0.7% | -$82.4K | 0.25% | 107 |
|
|
2023
Q2 | $12.3M | Sell |
505,746
-19,554
| -4% | -$474K | 0.24% | 103 |
|
|
2023
Q1 | $12.3M | Buy |
525,300
+28,137
| +6% | +$660K | 0.28% | 94 |
|
|
2022
Q4 | $10.3M | Buy |
497,163
+6,351
| +1% | +$132K | 0.24% | 108 |
|
|
2022
Q3 | $11.8M | Buy |
490,812
+26,783
| +6% | +$644K | 0.31% | 95 |
|
|
2022
Q2 | $11.6M | Buy |
464,029
+31,405
| +7% | +$785K | 0.28% | 109 |
|
|
2022
Q1 | $13.6M | Buy |
432,624
+424,774
| +5,411% | +$13.3M | 0.3% | 98 |
|
|
2021
Q4 | $249K | Buy |
+7,850
| New | +$249K | 0.01% | 506 |
|