Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,964
| Closed | -$246K | – | 701 |
|
|
2024
Q3 | $246K | Sell |
7,964
-573
| -7% | -$17.7K | 0.01% | 611 |
|
|
2024
Q2 | $253K | Buy |
8,537
+1,508
| +21% | +$44.6K | 0.01% | 576 |
|
|
2024
Q1 | $209K | Sell |
7,029
-7,741
| -52% | -$230K | 0.01% | 599 |
|
|
2023
Q4 | $433K | Sell |
14,770
-2,320
| -14% | -$68K | 0.02% | 441 |
|
|
2023
Q3 | $415K | Buy |
17,090
+2,041
| +14% | +$49.6K | 0.03% | 420 |
|
|
2023
Q2 | $365K | Buy |
15,049
+1,707
| +13% | +$41.4K | 0.02% | 459 |
|
|
2023
Q1 | $313K | Buy |
13,342
+890
| +7% | +$20.9K | 0.02% | 506 |
|
|
2022
Q4 | $258K | Sell |
12,452
-3,018
| -20% | -$62.6K | 0.02% | 540 |
|
|
2022
Q3 | $372K | Sell |
15,470
-1,978
| -11% | -$47.6K | 0.03% | 447 |
|
|
2022
Q2 | $436K | Sell |
17,448
-2,901
| -14% | -$72.5K | 0.03% | 438 |
|
|
2022
Q1 | $639K | Sell |
20,349
-1,020
| -5% | -$32K | 0.04% | 381 |
|
|
2021
Q4 | $679K | Buy |
21,369
+9,435
| +79% | +$300K | 0.05% | 317 |
|
|
2021
Q3 | $364K | Buy |
+11,934
| New | +$364K | 0.04% | 396 |
|