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