EL
Essex LLC’s Global X Cybersecurity ETF BUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
24,789
-3,051
| -11% | -$113K | 0.18% | 89 |
|
|
2025
Q1 | $900K | Sell |
27,840
-3,300
| -11% | -$107K | 0.2% | 85 |
|
|
2024
Q4 | $999K | Sell |
31,140
-1,775
| -5% | -$57K | 0.21% | 82 |
|
|
2024
Q3 | $1.02M | Sell |
32,915
-1,970
| -6% | -$61K | 0.21% | 83 |
|
|
2024
Q2 | $1.03M | Sell |
34,885
-2,850
| -8% | -$84.3K | 0.23% | 77 |
|
|
2024
Q1 | $1.12M | Sell |
37,735
-20,884
| -36% | -$621K | 0.26% | 75 |
|
|
2023
Q4 | $1.72M | Sell |
58,619
-30,035
| -34% | -$880K | 0.43% | 60 |
|
|
2023
Q3 | $2.15M | Sell |
88,654
-37,048
| -29% | -$900K | 0.6% | 48 |
|
|
2023
Q2 | $3.05M | Sell |
125,702
-21,587
| -15% | -$524K | 0.85% | 38 |
|
|
2023
Q1 | $3.06M | Hold |
147,289
| – | – | 0.92% | 37 |
|
|
2022
Q4 | $3.06M | Sell |
147,289
-374
| -0.3% | -$7.76K | 0.92% | 37 |
|
|
2022
Q3 | $3.55M | Buy |
147,663
+117
| +0.1% | +$2.81K | 1.17% | 26 |
|
|
2022
Q2 | $3.69M | Buy |
147,546
+1,325
| +0.9% | +$33.1K | 1.14% | 25 |
|
|
2022
Q1 | $4.59M | Buy |
146,221
+14,410
| +11% | +$453K | 1.25% | 20 |
|
|
2021
Q4 | $4.19M | Buy |
131,811
+360
| +0.3% | +$11.4K | 1.12% | 24 |
|
|
2021
Q3 | $4.01M | Buy |
+131,451
| New | +$4.01M | 1.11% | 27 |
|