NewEdge Advisors’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 | $442K | Buy |
11,920
+9,691
| +435% | +$360K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $72.1K | Sell |
2,229
-6,552
| -75% | -$212K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $282K | Sell |
8,781
-2,108
| -19% | -$67.6K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $337K | Buy |
10,889
+333
| +3% | +$10.3K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $312K | Buy |
10,556
+7,697
| +269% | +$228K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $85K | Buy |
2,859
+84
| +3% | +$2.5K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $81.3K | Sell |
2,775
-3,123
| -53% | -$91.5K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $143K | Buy |
5,898
+1,185
| +25% | +$28.8K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $114K | Buy |
4,713
+3,070
| +187% | +$74.5K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $38.5K | Sell |
1,643
-345
| -17% | -$8.09K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $16.2K | Buy |
+1,988
| New | +$16.2K | ﹤0.01% | 2201 |
|
|
2022
Q1 | – | Sell |
-28,005
| Closed | -$890K | – | 1211 |
|
|
2021
Q4 | $890K | Sell |
28,005
-27,850
| -50% | -$885K | 0.01% | 794 |
|
|
2021
Q3 | $1.7M | Buy |
+55,855
| New | +$1.7M | 0.04% | 359 |
|