Rockefeller Capital Management’s Global X Cybersecurity ETF BUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $402K | Buy |
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|
2025
Q2 | $421K | Buy |
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|
2025
Q1 | $359K | Hold |
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|
2024
Q4 | $356K | Hold |
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|
2024
Q3 | $343K | Sell |
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|
2024
Q2 | $417K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $176K | Sell |
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|
2023
Q1 | $252K | Sell |
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|
2022
Q4 | $379K | Hold |
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|
2022
Q3 | $439K | Sell |
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|
2022
Q2 | $466K | Sell |
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|
2022
Q1 | $6.89M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $301K | Buy |
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|
2021
Q1 | $209K | Sell |
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|
2020
Q4 | $263K | Buy |
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|
2020
Q3 | $174K | Buy |
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