Phoenix Financial’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 | $476K | Sell |
12,834
-16,880
| -57% | -$626K | 0.01% | 291 |
|
|
2025
Q1 | $961K | Buy |
+29,714
| New | +$961K | 0.01% | 216 |
|
|
2023
Q3 | – | Sell |
-46,984
| Closed | -$1.14M | – | 303 |
|
|
2023
Q2 | $1.14M | Buy |
46,984
+20,792
| +79% | +$504K | 0.02% | 200 |
|
|
2023
Q1 | $614K | Sell |
26,192
-6,352,760
| -100% | -$149M | 0.01% | 210 |
|
|
2022
Q4 | $132M | Sell |
6,378,952
-2,332,446
| -27% | -$48.4M | 2.57% | 10 |
|
|
2022
Q3 | $211M | Buy |
8,711,398
+948,914
| +12% | +$23M | 4.65% | 2 |
|
|
2022
Q2 | $194M | Buy |
7,762,484
+64,721
| +0.8% | +$1.62M | 3.97% | 2 |
|
|
2022
Q1 | $242M | Buy |
7,697,763
+79,456
| +1% | +$2.5M | 4.07% | 2 |
|
|
2021
Q4 | $243M | Buy |
7,618,307
+3,637,970
| +91% | +$116M | 4% | 2 |
|
|
2021
Q3 | $121M | Buy |
3,980,337
+1,090,850
| +38% | +$33.3M | 2.11% | 7 |
|
|
2021
Q2 | $83.3M | Buy |
2,889,487
+1,620,790
| +128% | +$46.7M | 1.59% | 10 |
|
|
2021
Q1 | $31.8M | Buy |
1,268,697
+502,947
| +66% | +$12.6M | 0.72% | 46 |
|
|
2020
Q4 | $21.6M | Buy |
+765,750
| New | +$21.6M | 0.58% | 69 |
|