North Star Investment 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 | $234K | Buy |
6,320
+550
| +10% | +$20.4K | 0.02% | 403 |
|
|
2025
Q1 | $187K | Hold |
5,770
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $185K | Sell |
5,770
-800
| -12% | -$25.7K | 0.01% | 426 |
|
|
2024
Q3 | $203K | Hold |
6,570
| – | – | 0.01% | 418 |
|
|
2024
Q2 | $194K | Sell |
6,570
-500
| -7% | -$14.8K | 0.01% | 413 |
|
|
2024
Q1 | $210K | Buy |
7,070
+1,300
| +23% | +$38.7K | 0.02% | 409 |
|
|
2023
Q4 | $169K | Hold |
5,770
| – | – | 0.01% | 437 |
|
|
2023
Q3 | $140K | Hold |
5,770
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $140K | Hold |
5,770
| – | – | 0.01% | 470 |
|
|
2023
Q1 | $135K | Hold |
5,770
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $120K | Sell |
5,770
-1,000
| -15% | -$20.8K | 0.01% | 473 |
|
|
2022
Q3 | $163K | Sell |
6,770
-500
| -7% | -$12K | 0.02% | 385 |
|
|
2022
Q2 | $182K | Hold |
7,270
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $228K | Hold |
7,270
| – | – | 0.02% | 366 |
|
|
2021
Q4 | $231K | Buy |
7,270
+1,370
| +23% | +$43.5K | 0.02% | 379 |
|
|
2021
Q3 | $180K | Buy |
5,900
+1,000
| +20% | +$30.5K | 0.01% | 392 |
|
|
2021
Q2 | $141K | Buy |
4,900
+500
| +11% | +$14.4K | 0.01% | 431 |
|
|
2021
Q1 | $110K | Hold |
4,400
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $124K | Buy |
+4,400
| New | +$124K | 0.01% | 406 |
|