PNC Financial Services Group’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 | $2.76M | Sell |
74,500
-6,318
| -8% | -$234K | ﹤0.01% | 835 |
|
|
2025
Q1 | $2.61M | Sell |
80,818
-3,766
| -4% | -$122K | ﹤0.01% | 831 |
|
|
2024
Q4 | $2.71M | Buy |
84,584
+4,202
| +5% | +$135K | ﹤0.01% | 827 |
|
|
2024
Q3 | $2.49M | Sell |
80,382
-332,364
| -81% | -$10.3M | ﹤0.01% | 850 |
|
|
2024
Q2 | $12.2M | Sell |
412,746
-104,814
| -20% | -$3.1M | 0.01% | 470 |
|
|
2024
Q1 | $15.4M | Buy |
517,560
+6,262
| +1% | +$186K | 0.01% | 435 |
|
|
2023
Q4 | $15M | Sell |
511,298
-18,748
| -4% | -$550K | 0.01% | 428 |
|
|
2023
Q3 | $12.9M | Sell |
530,046
-40,506
| -7% | -$984K | 0.01% | 448 |
|
|
2023
Q2 | $13.8M | Sell |
570,552
-22,093
| -4% | -$536K | 0.01% | 437 |
|
|
2023
Q1 | $13.9M | Sell |
592,645
-30,306
| -5% | -$711K | 0.01% | 441 |
|
|
2022
Q4 | $12.9M | Sell |
622,951
-45,257
| -7% | -$939K | 0.01% | 443 |
|
|
2022
Q3 | $16.1M | Sell |
668,208
-60,976
| -8% | -$1.47M | 0.02% | 392 |
|
|
2022
Q2 | $18.2M | Sell |
729,184
-53,379
| -7% | -$1.33M | 0.02% | 378 |
|
|
2022
Q1 | $24.6M | Sell |
782,563
-95,941
| -11% | -$3.01M | 0.02% | 360 |
|
|
2021
Q4 | $27.9M | Sell |
878,504
-68,516
| -7% | -$2.18M | 0.02% | 359 |
|
|
2021
Q3 | $28.9M | Buy |
947,020
+76,054
| +9% | +$2.32M | 0.03% | 339 |
|
|
2021
Q2 | $25.1M | Buy |
870,966
+870,176
| +110,149% | +$25.1M | 0.02% | 361 |
|
|
2021
Q1 | $20K | Buy |
790
+350
| +80% | +$8.86K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $12K | Hold |
440
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q3 | $10K | Buy |
+440
| New | +$10K | ﹤0.01% | 3490 |
|