Envestnet 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 | $4.24M | Buy |
114,313
+25,766
| +29% | +$956K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $2.86M | Sell |
88,547
-33,079
| -27% | -$1.07M | ﹤0.01% | 2486 |
|
|
2024
Q4 | $3.9M | Buy |
121,626
+22,642
| +23% | +$727K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $3.06M | Sell |
98,984
-22,054
| -18% | -$683K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $3.58M | Sell |
121,038
-17,678
| -13% | -$523K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $4.13M | Buy |
138,716
+18,342
| +15% | +$546K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $3.53M | Buy |
120,374
+18,262
| +18% | +$535K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $2.48M | Buy |
102,112
+15,942
| +19% | +$387K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $2.09M | Buy |
86,170
+7,323
| +9% | +$178K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $1.85M | Buy |
78,847
+12,381
| +19% | +$290K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $1.38M | Buy |
66,466
+16,467
| +33% | +$342K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $1.2M | Buy |
+49,999
| New | +$1.2M | ﹤0.01% | 2407 |
|
|
2022
Q2 | – | Sell |
-10,502
| Closed | -$330K | – | 3933 |
|
|
2022
Q1 | $330K | Sell |
10,502
-15,550
| -60% | -$489K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $828K | Buy |
26,052
+1,981
| +8% | +$63K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $734K | Buy |
+24,071
| New | +$734K | ﹤0.01% | 2742 |
|