Simplex Trading’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 | $264K | Buy |
7,131
+1,326
| +23% | +$49.1K | ﹤0.01% | 821 |
|
|
2025
Q1 | $187K | Buy |
5,805
+390
| +7% | +$12.6K | ﹤0.01% | 878 |
|
|
2024
Q4 | $173K | Sell |
5,415
-13,818
| -72% | -$441K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $595K | Buy |
19,233
+15,460
| +410% | +$478K | ﹤0.01% | 571 |
|
|
2024
Q2 | $111K | Sell |
3,773
-3,953
| -51% | -$116K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $229K | Sell |
7,726
-6,321
| -45% | -$187K | ﹤0.01% | 929 |
|
|
2023
Q4 | $411K | Buy |
14,047
+11,119
| +380% | +$325K | ﹤0.01% | 710 |
|
|
2023
Q3 | $71K | Buy |
2,928
+2,162
| +282% | +$52.4K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $18K | Buy |
+766
| New | +$18K | ﹤0.01% | 1573 |
|
|
2023
Q1 | – | Sell |
-1,744
| Closed | -$36K | – | 2462 |
|
|
2022
Q4 | $36K | Sell |
1,744
-7,229
| -81% | -$149K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $215K | Buy |
+8,973
| New | +$215K | ﹤0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-13,356
| Closed | -$419K | – | 2747 |
|
|
2022
Q1 | $419K | Sell |
13,356
-10,912
| -45% | -$342K | ﹤0.01% | 799 |
|
|
2021
Q4 | $770K | Buy |
24,268
+15,129
| +166% | +$480K | ﹤0.01% | 628 |
|
|
2021
Q3 | $263K | Buy |
9,139
+100
| +1% | +$2.88K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $260K | Buy |
9,039
+9,003
| +25,008% | +$259K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2615 |
|