HAP Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-28,705
| Closed | -$718K | – | 424 |
|
2022
Q2 | $718K | Buy |
28,705
+3,237
| +13% | +$81K | 0.04% | 208 |
|
2022
Q1 | $800K | Buy |
25,468
+10,395
| +69% | +$327K | 0.03% | 245 |
|
2021
Q4 | $479K | Sell |
15,073
-3
| -0% | -$95 | 0.01% | 395 |
|
2021
Q3 | $460K | Buy |
15,076
+2,598
| +21% | +$79.3K | 0.01% | 410 |
|
2021
Q2 | $360K | Buy |
+12,478
| New | +$360K | 0.01% | 435 |
|