Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,848
| Closed | -$521K | – | 5875 |
|
|
2024
Q3 | $521K | Sell |
16,848
-292,981
| -95% | -$9.07M | ﹤0.01% | 4245 |
|
|
2024
Q2 | $9.16M | Buy |
309,829
+255,338
| +469% | +$7.55M | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.62M | Buy |
54,491
+31,850
| +141% | +$948K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $664K | Sell |
22,641
-474,002
| -95% | -$13.9M | ﹤0.01% | 3792 |
|
|
2023
Q3 | $12.1M | Buy |
496,643
+83,392
| +20% | +$2.03M | ﹤0.01% | 717 |
|
|
2023
Q2 | $10M | Buy |
413,251
+307,573
| +291% | +$7.46M | ﹤0.01% | 978 |
|
|
2023
Q1 | $2.48M | Sell |
105,678
-477,766
| -82% | -$11.2M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $12.1M | Buy |
583,444
+397,419
| +214% | +$8.25M | 0.01% | 586 |
|
|
2022
Q3 | $4.47M | Sell |
186,025
-528,315
| -74% | -$12.7M | ﹤0.01% | 1261 |
|
|
2022
Q2 | $17.9M | Buy |
714,340
+629,088
| +738% | +$15.7M | 0.01% | 399 |
|
|
2022
Q1 | $2.68M | Sell |
85,252
-618,565
| -88% | -$19.4M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $22.4M | Buy |
703,817
+628,389
| +833% | +$20M | 0.01% | 330 |
|
|
2021
Q3 | $2.3M | Buy |
75,428
+27,197
| +56% | +$830K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $1.39M | Sell |
48,231
-58,115
| -55% | -$1.67M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $2.66M | Buy |
106,346
+65,617
| +161% | +$1.64M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.15M | Sell |
40,729
-2,834
| -7% | -$80K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $948K | Buy |
+43,563
| New | +$948K | ﹤0.01% | 1842 |
|