Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
11,359
+265
| +2% | +$9.83K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $359K | Hold |
11,094
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q4 | $356K | Hold |
11,094
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q3 | $343K | Sell |
11,094
-3,000
| -21% | -$92.9K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $417K | Buy |
+14,094
| New | +$417K | ﹤0.01% | 1489 |
|
|
2023
Q3 | – | Sell |
-7,243
| Closed | -$176K | – | 1533 |
|
|
2023
Q2 | $176K | Sell |
7,243
-3,540
| -33% | -$85.9K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $252K | Sell |
10,783
-7,488
| -41% | -$175K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $379K | Hold |
18,271
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q3 | $439K | Sell |
18,271
-401
| -2% | -$9.64K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $466K | Sell |
18,672
-200,517
| -91% | -$5M | ﹤0.01% | 1289 |
|
|
2022
Q1 | $6.89M | Buy |
219,189
+158,980
| +264% | +$4.99M | 0.03% | 467 |
|
|
2021
Q4 | $1.91M | Buy |
60,209
+2,672
| +5% | +$84.9K | 0.01% | 806 |
|
|
2021
Q3 | $1.76M | Buy |
57,537
+47,075
| +450% | +$1.44M | 0.01% | 798 |
|
|
2021
Q2 | $301K | Buy |
10,462
+2,117
| +25% | +$60.9K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $209K | Sell |
8,345
-985
| -11% | -$24.7K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $263K | Buy |
9,330
+1,305
| +16% | +$36.8K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $174K | Buy |
+8,025
| New | +$174K | ﹤0.01% | 1083 |
|