Provenance Wealth Advisors’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 | $687K | Buy |
18,526
+10,635
| +135% | +$395K | 0.1% | 52 |
|
|
2025
Q1 | $255K | Buy |
7,891
+6,993
| +779% | +$226K | 0.04% | 115 |
|
|
2024
Q4 | $28.8K | Hold |
898
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $27.8K | Sell |
898
-2,297
| -72% | -$71.1K | ﹤0.01% | 270 |
|
|
2024
Q2 | $94.5K | Hold |
3,195
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $95.1K | Buy |
3,195
+2,297
| +256% | +$68.3K | 0.01% | 186 |
|
|
2023
Q4 | $26.3K | Hold |
898
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $21.8K | Buy |
+898
| New | +$21.8K | ﹤0.01% | 216 |
|