GSB Wealth Management’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
Q1 | – | Sell |
-10,934
| Closed | -$227K | – | 218 |
|
2022
Q4 | $227K | Sell |
10,934
-3,000
| -22% | -$62.3K | 0.08% | 184 |
|
2022
Q3 | $335K | Sell |
13,934
-250
| -2% | -$6.01K | 0.12% | 162 |
|
2022
Q2 | $355K | Sell |
14,184
-14,966
| -51% | -$375K | 0.12% | 163 |
|
2022
Q1 | $916K | Sell |
29,150
-1,500
| -5% | -$47.1K | 0.27% | 120 |
|
2021
Q4 | $974K | Sell |
30,650
-500
| -2% | -$15.9K | 0.28% | 118 |
|
2021
Q3 | $950K | Hold |
31,150
| – | – | 0.49% | 63 |
|
2021
Q2 | $898K | Sell |
31,150
-800
| -3% | -$23.1K | 0.28% | 121 |
|
2021
Q1 | $800K | Buy |
+31,950
| New | +$800K | 0.27% | 114 |
|