Glenmede Trust’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 | $56.3K | Hold |
1,740
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q4 | $55.8K | Sell |
1,740
-1,775
| -50% | -$57K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $109K | Sell |
3,515
-1,198
| -25% | -$37.1K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $139K | Buy |
4,713
+2,973
| +171% | +$87.9K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $51.8K | Buy |
+1,740
| New | +$51.8K | ﹤0.01% | 1266 |
|
|
2022
Q4 | – | Sell |
-670
| Closed | -$16K | – | 1291 |
|
|
2022
Q3 | $16K | Sell |
670
-2,250
| -77% | -$53.7K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $72K | Hold |
2,920
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $91K | Buy |
2,920
+350
| +14% | +$10.9K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $81K | Hold |
2,570
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $77K | Hold |
2,570
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $73K | Buy |
+2,570
| New | +$73K | ﹤0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-2,250
| Closed | -$63K | – | 1200 |
|
|
2020
Q4 | $63K | Buy |
+2,250
| New | +$63K | ﹤0.01% | 1119 |
|