Private Trust Company’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 | $19.9K | Hold |
537
| – | – | ﹤0.01% | 1572 |
|
|
2025
Q1 | $17.4K | Hold |
537
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q4 | $17.2K | Hold |
537
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q3 | $16.6K | Sell |
537
-265
| -33% | -$8.2K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $23.7K | Buy |
802
+712
| +791% | +$21.1K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $2.68K | Hold |
90
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q4 | $2.64K | Hold |
90
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q3 | $2.19K | Hold |
90
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q2 | $2.18K | Hold |
90
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q1 | $2.11K | Hold |
90
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1937 |
|