ERn Financial LLC’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
Q1 | – | Sell |
-37,454
| Closed | -$1.2M | – | 183 |
|
|
2024
Q4 | $1.2M | Sell |
37,454
-477
| -1% | -$15.3K | 0.18% | 85 |
|
|
2024
Q3 | $1.17M | Buy |
37,931
+660
| +2% | +$20.4K | 0.18% | 86 |
|
|
2024
Q2 | $1.1M | Sell |
37,271
-92
| -0.2% | -$2.72K | 0.18% | 85 |
|
|
2024
Q1 | $1.11M | Sell |
37,363
-1,457
| -4% | -$43.3K | 0.19% | 84 |
|
|
2023
Q4 | $1.15M | Sell |
38,820
-22,841
| -37% | -$677K | 0.22% | 78 |
|
|
2023
Q3 | $1.5M | Sell |
61,661
-1,078
| -2% | -$26.2K | 0.33% | 65 |
|
|
2023
Q2 | $1.52M | Sell |
62,739
-2,582
| -4% | -$62.6K | 0.32% | 67 |
|
|
2023
Q1 | $1.53M | Sell |
65,321
-1,859
| -3% | -$43.6K | 0.34% | 67 |
|
|
2022
Q4 | $1.39M | Sell |
67,180
-2,034
| -3% | -$42.2K | 0.32% | 67 |
|
|
2022
Q3 | $1.66M | Buy |
+69,214
| New | +$1.66M | 0.43% | 58 |
|