HG
Herbst Group’s Global X Cybersecurity ETF BUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,659
| Closed | -$1.33M | – | 62 |
|
|
2023
Q3 | $1.33M | Sell |
54,659
-25,950
| -32% | -$630K | 0.95% | 43 |
|
|
2023
Q2 | $1.96M | Sell |
80,609
-2,146
| -3% | -$52.1K | 1.35% | 32 |
|
|
2023
Q1 | $1.94M | Sell |
82,755
-1,100
| -1% | -$25.8K | 1.37% | 30 |
|
|
2022
Q4 | $1.74M | Sell |
83,855
-1,200
| -1% | -$24.9K | 1.41% | 29 |
|
|
2022
Q3 | $2.05M | Sell |
85,055
-221
| -0.3% | -$5.31K | 1.68% | 22 |
|
|
2022
Q2 | $2.18M | Sell |
85,276
-400
| -0.5% | -$10.2K | 1.72% | 20 |
|
|
2022
Q1 | $2.69M | Buy |
85,676
+5,940
| +7% | +$187K | 1.76% | 20 |
|
|
2021
Q4 | $2.53M | Buy |
+79,736
| New | +$2.53M | 1.56% | 24 |
|