Gladstone Institutional Advisory’s Global X Cybersecurity ETF BUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,964	Closed	-$246K	–	701
2024 Q3	$246K	Sell	7,964 -573	-7%	-$17.1K	0.01%	611
2024 Q2	$253K	Buy	8,537 +1,508	+21%	+$43.2K	0.01%	576
2024 Q1	$209K	Sell	7,029 -7,741	-52%	-$232K	0.01%	599
2023 Q4	$433K	Sell	14,770 -2,320	-14%	-$59.9K	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%	+$39.4K	0.02%	459
2023 Q1	$313K	Buy	13,342 +890	+7%	+$19.8K	0.02%	506
2022 Q4	$258K	Sell	12,452 -3,018	-20%	-$69.5K	0.02%	540
2022 Q3	$372K	Sell	15,470 -1,978	-11%	-$52.2K	0.03%	447
2022 Q2	$436K	Sell	17,448 -2,901	-14%	-$79.9K	0.03%	438
2022 Q1	$639K	Sell	20,349 -1,020	-5%	-$30.1K	0.04%	381
2021 Q4	$679K	Buy	21,369 +9,435	+79%	+$304K	0.05%	317
2021 Q3	$364K	Buy	+11,934	New	+$366K	0.04%	396