NewEdge Wealth’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 | $698K | Sell |
21,283
-1,970
| -8% | -$64.6K | 0.01% | 618 |
|
|
2025
Q1 | $752K | Sell |
23,253
-5,722
| -20% | -$185K | 0.01% | 538 |
|
|
2024
Q4 | $930K | Sell |
28,975
-2,164
| -7% | -$69.4K | 0.02% | 504 |
|
|
2024
Q3 | $964K | Sell |
31,139
-797
| -2% | -$24.7K | 0.02% | 478 |
|
|
2024
Q2 | $945K | Sell |
31,936
-1,785
| -5% | -$52.8K | 0.02% | 428 |
|
|
2024
Q1 | $965K | Sell |
33,721
-8,301
| -20% | -$237K | 0.02% | 435 |
|
|
2023
Q4 | $1.23M | Sell |
42,022
-6,452
| -13% | -$189K | 0.03% | 370 |
|
|
2023
Q3 | $1.18M | Sell |
48,474
-43,816
| -47% | -$1.06M | 0.04% | 329 |
|
|
2023
Q2 | $2.24M | Sell |
92,290
-18,008
| -16% | -$437K | 0.07% | 233 |
|
|
2023
Q1 | $2.59M | Sell |
110,298
-6,409
| -5% | -$150K | 0.1% | 187 |
|
|
2022
Q4 | $2.42M | Sell |
116,707
-504,528
| -81% | -$10.5M | 0.1% | 185 |
|
|
2022
Q3 | $14.9M | Buy |
621,235
+33,502
| +6% | +$805K | 0.71% | 34 |
|
|
2022
Q2 | $14.7M | Buy |
587,733
+307,129
| +109% | +$7.68M | 0.67% | 36 |
|
|
2022
Q1 | $8.82M | Buy |
280,604
+89,330
| +47% | +$2.81M | 0.39% | 68 |
|
|
2021
Q4 | $6.08M | Buy |
+191,274
| New | +$6.08M | 0.25% | 99 |
|