Sierra Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,706
| Closed | -$98K | – | 238 |
|
|
2022
Q4 | $98K | Buy |
4,706
+1,160
| +33% | +$24.2K | 0.02% | 220 |
|
|
2022
Q3 | $85K | Hold |
3,546
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $89K | Hold |
3,546
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $111K | Hold |
3,546
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $113K | Sell |
3,546
-46,040
| -93% | -$1.47M | 0.02% | 286 |
|
|
2021
Q3 | $1.66M | Buy |
49,586
+28,620
| +137% | +$956K | 0.28% | 82 |
|
|
2021
Q2 | $604K | Hold |
20,966
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $525K | Buy |
+20,966
| New | +$525K | 0.1% | 118 |
|