Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,113
| Closed | -$1.4M | – | 910 |
|
|
2024
Q3 | $1.4M | Sell |
45,113
-75,745
| -63% | -$2.34M | 0.02% | 265 |
|
|
2024
Q2 | $3.57M | Buy |
+120,858
| New | +$3.57M | 0.06% | 134 |
|
|
2024
Q1 | – | Sell |
-10,245
| Closed | -$300K | – | 903 |
|
|
2023
Q4 | $300K | Buy |
+10,245
| New | +$300K | 0.01% | 766 |
|
|
2023
Q3 | – | Sell |
-25,333
| Closed | -$615K | – | 932 |
|
|
2023
Q2 | $615K | Buy |
+25,333
| New | +$615K | 0.01% | 447 |
|
|
2023
Q1 | – | Sell |
-40,957
| Closed | -$850K | – | 1006 |
|
|
2022
Q4 | $850K | Buy |
+40,957
| New | +$850K | 0.02% | 423 |
|
|
2022
Q3 | – | Sell |
-11,063
| Closed | -$277K | – | 975 |
|
|
2022
Q2 | $277K | Buy |
+11,063
| New | +$277K | 0.01% | 862 |
|