Level Four 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 | $4.96M | Buy |
133,561
+1,986
| +2% | +$73.7K | 0.18% | 157 |
|
2025
Q1 | $4.26M | Buy |
131,575
+6,009
| +5% | +$194K | 0.18% | 164 |
|
2024
Q4 | $4.03M | Buy |
125,566
+716
| +0.6% | +$23K | 0.16% | 162 |
|
2024
Q3 | $3.81M | Buy |
124,850
+342
| +0.3% | +$10.4K | 0.16% | 172 |
|
2024
Q2 | $3.68M | Buy |
124,508
+4,893
| +4% | +$145K | 0.17% | 172 |
|
2024
Q1 | $3.51M | Hold |
119,615
| – | – | 0.19% | 134 |
|
2023
Q4 | $3.51M | Buy |
119,615
+5,895
| +5% | +$173K | 0.2% | 132 |
|
2023
Q3 | $2.76M | Buy |
113,720
+5,785
| +5% | +$141K | 0.18% | 142 |
|
2023
Q2 | $2.62M | Buy |
107,935
+2,951
| +3% | +$71.6K | 0.16% | 150 |
|
2023
Q1 | $2.46M | Buy |
104,984
+39,809
| +61% | +$934K | 0.16% | 152 |
|
2022
Q4 | $1.35M | Buy |
65,175
+1,274
| +2% | +$26.4K | 0.1% | 204 |
|
2022
Q3 | $1.54M | Buy |
63,901
+5,707
| +10% | +$137K | 0.15% | 156 |
|
2022
Q2 | $1.46M | Buy |
58,194
+5,651
| +11% | +$141K | 0.14% | 168 |
|
2022
Q1 | $1.65M | Buy |
52,543
+42,842
| +442% | +$1.35M | 0.13% | 172 |
|
2021
Q4 | $308K | Buy |
+9,701
| New | +$308K | 0.02% | 506 |
|