Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.26M | Sell |
234,537
-9,654
| -4% | -$299K | 0.01% | 1028 |
|
|
2024
Q2 | $7.22M | Buy |
244,191
+7,830
| +3% | +$232K | 0.01% | 977 |
|
|
2024
Q1 | $7.03M | Sell |
236,361
-25,121
| -10% | -$747K | 0.01% | 964 |
|
|
2023
Q4 | $7.66M | Buy |
261,482
+138,803
| +113% | +$4.07M | 0.01% | 877 |
|
|
2023
Q3 | $2.98M | Buy |
122,679
+44,159
| +56% | +$1.07M | 0.01% | 1282 |
|
|
2023
Q2 | $1.9M | Buy |
78,520
+570
| +0.7% | +$13.8K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $1.83M | Buy |
77,950
+11,961
| +18% | +$280K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $1.37M | Buy |
65,989
+15,378
| +30% | +$319K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.22M | Buy |
50,611
+16,347
| +48% | +$393K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $857K | Sell |
34,264
-16,837
| -33% | -$421K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $1.61M | Buy |
51,101
+26,949
| +112% | +$847K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $767K | Buy |
24,152
+7,264
| +43% | +$231K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $515K | Buy |
16,888
+1,603
| +10% | +$48.9K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $441K | Buy |
15,285
+3,490
| +30% | +$101K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $295K | Buy |
+11,795
| New | +$295K | ﹤0.01% | 2634 |
|