HUB Investment Partners’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
Q2 | $430K | Sell |
11,583
-889
| -7% | -$33K | 0.01% | 382 |
|
|
2025
Q1 | $403K | Sell |
12,472
-9,083
| -42% | -$294K | 0.02% | 348 |
|
|
2024
Q4 | $692K | Sell |
21,555
-5,060
| -19% | -$162K | 0.03% | 253 |
|
|
2024
Q3 | $824K | Sell |
26,615
-1,630
| -6% | -$50.4K | 0.04% | 222 |
|
|
2024
Q2 | $835K | Sell |
28,245
-878
| -3% | -$26K | 0.03% | 201 |
|
|
2024
Q1 | $866K | Sell |
29,123
-1,042
| -3% | -$31K | 0.05% | 187 |
|
|
2023
Q4 | $884K | Sell |
30,165
-4,899
| -14% | -$144K | 0.06% | 167 |
|
|
2023
Q3 | $852K | Sell |
35,064
-886
| -2% | -$21.5K | 0.13% | 98 |
|
|
2023
Q2 | $872K | Buy |
35,950
+1,176
| +3% | +$28.5K | 0.14% | 96 |
|
|
2023
Q1 | $815K | Sell |
34,774
-2,926
| -8% | -$68.6K | 0.17% | 96 |
|
|
2022
Q4 | $782K | Sell |
37,700
-1,398
| -4% | -$29K | 0.17% | 53 |
|
|
2022
Q3 | $940K | Sell |
39,098
-20
| -0.1% | -$481 | 0.28% | 70 |
|
|
2022
Q2 | $978K | Sell |
39,118
-8,797
| -18% | -$220K | 0.31% | 70 |
|
|
2022
Q1 | $1.51M | Sell |
47,915
-12,152
| -20% | -$382K | 0.35% | 61 |
|
|
2021
Q4 | $1.91M | Sell |
60,067
-3,425
| -5% | -$109K | 0.44% | 60 |
|
|
2021
Q3 | $1.94M | Buy |
63,492
+9,362
| +17% | +$286K | 0.46% | 56 |
|
|
2021
Q2 | $1.56M | Buy |
54,130
+6,108
| +13% | +$176K | 0.42% | 64 |
|
|
2021
Q1 | $1.2M | Buy |
48,022
+25,501
| +113% | +$639K | 0.35% | 78 |
|
|
2020
Q4 | $490K | Buy |
+22,521
| New | +$490K | 0.22% | 94 |
|