Kestra Advisory Services’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 | $7.46M | Sell |
201,113
-32,893
| -14% | -$1.22M | 0.04% | 473 |
|
|
2025
Q1 | $7.57M | Sell |
234,006
-40,228
| -15% | -$1.3M | 0.04% | 428 |
|
|
2024
Q4 | $8.8M | Buy |
274,234
+5,756
| +2% | +$185K | 0.05% | 386 |
|
|
2024
Q3 | $8.31M | Sell |
268,478
-8,495
| -3% | -$263K | 0.05% | 419 |
|
|
2024
Q2 | $8.19M | Buy |
276,973
+15,597
| +6% | +$461K | 0.05% | 416 |
|
|
2024
Q1 | $7.78M | Buy |
261,376
+15,607
| +6% | +$464K | 0.05% | 379 |
|
|
2023
Q4 | $7.2M | Buy |
245,769
+8,098
| +3% | +$237K | 0.06% | 345 |
|
|
2023
Q3 | $5.77M | Buy |
237,671
+21,655
| +10% | +$526K | 0.06% | 351 |
|
|
2023
Q2 | $5.24M | Sell |
216,016
-21,218
| -9% | -$515K | 0.05% | 357 |
|
|
2023
Q1 | $5.56M | Sell |
237,234
-12,260
| -5% | -$287K | 0.06% | 324 |
|
|
2022
Q4 | $5.18M | Sell |
249,494
-9,394
| -4% | -$195K | 0.05% | 427 |
|
|
2022
Q3 | $6.22M | Buy |
258,888
+22,883
| +10% | +$550K | 0.07% | 317 |
|
|
2022
Q2 | $5.9M | Buy |
236,005
+58,644
| +33% | +$1.47M | 0.06% | 325 |
|
|
2022
Q1 | $5.57M | Buy |
177,361
+52,926
| +43% | +$1.66M | 0.06% | 340 |
|
|
2021
Q4 | $3.95M | Buy |
124,435
+85,539
| +220% | +$2.72M | 0.04% | 439 |
|
|
2021
Q3 | $1.19M | Buy |
38,896
+25,948
| +200% | +$792K | 0.01% | 929 |
|
|
2021
Q2 | $373K | Buy |
+12,948
| New | +$373K | ﹤0.01% | 1435 |
|