Qube Research & Technologies (QRT)’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 | $632K | Buy |
+17,024
| New | +$632K | ﹤0.01% | 1916 |
|
|
2025
Q1 | – | Sell |
-17,194
| Closed | -$552K | – | 2759 |
|
|
2024
Q4 | $552K | Sell |
17,194
-4,246
| -20% | -$136K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $664K | Buy |
21,440
+4,074
| +23% | +$126K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $514K | Buy |
+17,366
| New | +$514K | ﹤0.01% | 1830 |
|
|
2023
Q4 | – | Sell |
-1,961
| Closed | -$47.6K | – | 3922 |
|
|
2023
Q3 | $47.6K | Buy |
+1,961
| New | +$47.6K | ﹤0.01% | 2452 |
|
|
2023
Q2 | – | Sell |
-30,835
| Closed | -$723K | – | 2346 |
|
|
2023
Q1 | $723K | Sell |
30,835
-8,344
| -21% | -$196K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $813K | Buy |
39,179
+33,147
| +550% | +$688K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $145K | Buy |
+6,032
| New | +$145K | ﹤0.01% | 1821 |
|
|
2021
Q4 | – | Sell |
-59,269
| Closed | -$1.81M | – | 2554 |
|
|
2021
Q3 | $1.81M | Buy |
+59,269
| New | +$1.81M | 0.02% | 710 |
|