Osaic Holdings’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 | $3.39M | Sell |
102,983
-45,623
| -31% | -$1.5M | 0.01% | 1293 |
|
|
2025
Q1 | $4.81M | Buy |
148,606
+38,121
| +35% | +$1.23M | 0.01% | 1066 |
|
|
2024
Q4 | $3.55M | Buy |
110,485
+9,497
| +9% | +$305K | 0.01% | 1240 |
|
|
2024
Q3 | $3.13M | Sell |
100,988
-3,181
| -3% | -$98.5K | 0.01% | 1371 |
|
|
2024
Q2 | $3.08M | Sell |
104,169
-4,541
| -4% | -$134K | 0.01% | 1329 |
|
|
2024
Q1 | $3.23M | Buy |
108,710
+50,355
| +86% | +$1.5M | 0.01% | 1350 |
|
|
2023
Q4 | $1.71M | Buy |
58,355
+1,777
| +3% | +$52.1K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $1.37M | Sell |
56,578
-12,241
| -18% | -$297K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $1.67M | Sell |
68,819
-1,473
| -2% | -$35.7K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $1.63M | Sell |
70,292
-66
| -0.1% | -$1.53K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $1.46M | Buy |
70,358
+6,230
| +10% | +$129K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.54M | Sell |
64,128
-10,019
| -14% | -$241K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $1.87M | Buy |
74,147
+1,306
| +2% | +$32.9K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $1.66M | Buy |
72,841
+9,367
| +15% | +$214K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $2.01M | Buy |
63,474
+19,068
| +43% | +$603K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $1.36M | Buy |
44,406
+29,613
| +200% | +$905K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $426K | Buy |
14,793
+3,376
| +30% | +$97.2K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $286K | Buy |
11,417
+10,869
| +1,983% | +$272K | ﹤0.01% | 3418 |
|
|
2020
Q4 | $15K | Buy |
548
+368
| +204% | +$10.1K | ﹤0.01% | 5279 |
|
|
2020
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 5575 |
|