Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,519
| Closed | -$668K | – | 918 |
|
|
2023
Q2 | $668K | Buy |
+27,519
| New | +$668K | 0.03% | 435 |
|
|
2022
Q3 | – | Sell |
-84,807
| Closed | -$2.12M | – | 1027 |
|
|
2022
Q2 | $2.12M | Buy |
84,807
+51,414
| +154% | +$1.29M | 0.11% | 178 |
|
|
2022
Q1 | $1.05M | Buy |
33,393
+17,106
| +105% | +$537K | 0.04% | 357 |
|
|
2021
Q4 | $517K | Sell |
16,287
-57,285
| -78% | -$1.82M | 0.03% | 461 |
|
|
2021
Q3 | $2.25M | Sell |
73,572
-2,311
| -3% | -$70.5K | 0.09% | 237 |
|
|
2021
Q2 | $2.19M | Buy |
75,883
+25,468
| +51% | +$734K | 0.11% | 223 |
|
|
2021
Q1 | $1.26M | Buy |
+50,415
| New | +$1.26M | 0.07% | 263 |
|