NCM Capital Management’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 | $1.14M | Buy |
30,826
+1,962
| +7% | +$72.6K | 0.47% | 51 |
|
2025
Q1 | $933K | Buy |
28,864
+3,892
| +16% | +$126K | 0.42% | 62 |
|
2024
Q4 | $801K | Buy |
24,972
+847
| +4% | +$27.2K | 0.36% | 67 |
|
2024
Q3 | $747K | Buy |
24,125
+340
| +1% | +$10.5K | 0.36% | 72 |
|
2024
Q2 | $704K | Buy |
23,785
+316
| +1% | +$9.35K | 0.37% | 70 |
|
2024
Q1 | $698K | Buy |
23,469
+836
| +4% | +$24.9K | 0.39% | 69 |
|
2023
Q4 | $663K | Buy |
22,633
+675
| +3% | +$19.8K | 0.4% | 68 |
|
2023
Q3 | $533K | Buy |
21,958
+625
| +3% | +$15.2K | 0.38% | 73 |
|
2023
Q2 | $518K | Buy |
21,333
+5,643
| +36% | +$137K | 0.36% | 80 |
|
2023
Q1 | $368K | Buy |
15,690
+2,053
| +15% | +$48.2K | 0.28% | 100 |
|
2022
Q4 | $283K | Buy |
+13,637
| New | +$283K | 0.19% | 138 |
|