Riggs Asset Management’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
Q2 | – | Sell |
-5,065
| Closed | -$151K | – | 668 |
|
|
2024
Q1 | $151K | Sell |
5,065
-5,274
| -51% | -$157K | 0.04% | 96 |
|
|
2023
Q4 | $303K | Sell |
10,339
-676
| -6% | -$19.8K | 0.1% | 81 |
|
|
2023
Q3 | $268K | Sell |
11,015
-618
| -5% | -$15K | 0.1% | 82 |
|
|
2023
Q2 | $282K | Sell |
11,633
-1,216
| -9% | -$29.5K | 0.1% | 83 |
|
|
2023
Q1 | $301K | Hold |
12,849
| – | – | 0.12% | 82 |
|
|
2022
Q4 | $267K | Sell |
12,849
-13,088
| -50% | -$272K | 0.11% | 87 |
|
|
2022
Q3 | $624K | Buy |
25,937
+17,650
| +213% | +$425K | 0.25% | 69 |
|
|
2022
Q2 | $207K | Sell |
8,287
-2,972
| -26% | -$74.2K | 0.09% | 85 |
|
|
2022
Q1 | $354K | Hold |
11,259
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $358K | Buy |
11,259
+1,966
| +21% | +$62.5K | 0.1% | 76 |
|
|
2021
Q3 | $284K | Buy |
+9,293
| New | +$284K | 0.09% | 81 |
|