Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.01M | Sell |
129,692
-11,938
| -8% | -$369K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $4.19M | Buy |
141,630
+4,038
| +3% | +$119K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $4.09M | Buy |
137,592
+14,572
| +12% | +$434K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $3.61M | Buy |
123,020
+9,800
| +9% | +$287K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $2.75M | Buy |
113,220
+11,374
| +11% | +$276K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $2.47M | Buy |
101,846
+5,215
| +5% | +$127K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $2.27M | Buy |
96,631
+14,735
| +18% | +$346K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $1.7M | Sell |
81,896
-38,763
| -32% | -$804K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $2.9M | Buy |
120,659
+24,068
| +25% | +$579K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $2.42M | Buy |
96,591
+3,668
| +4% | +$91.7K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $2.92M | Sell |
92,923
-34,121
| -27% | -$1.07M | ﹤0.01% | 1869 |
|
|
2021
Q4 | $4.04M | Buy |
127,044
+4,963
| +4% | +$158K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $3.73M | Buy |
122,081
+9,771
| +9% | +$298K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $3.24M | Buy |
112,310
+8,771
| +8% | +$253K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $2.59M | Buy |
103,539
+49,270
| +91% | +$1.23M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.53M | Buy |
+54,269
| New | +$1.53M | ﹤0.01% | 2053 |
|