Smith Anglin Financial’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
Q3 | – | Sell |
-8,096
| Closed | -$239K | – | 211 |
|
|
2024
Q2 | $239K | Sell |
8,096
-379
| -4% | -$11.2K | 0.02% | 157 |
|
|
2024
Q1 | $252K | Hold |
8,475
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $248K | Sell |
8,475
-10,434
| -55% | -$306K | 0.03% | 148 |
|
|
2023
Q3 | $459K | Hold |
18,909
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $459K | Hold |
18,909
| – | – | 0.06% | 101 |
|
|
2023
Q1 | $443K | Hold |
18,909
| – | – | 0.07% | 101 |
|
|
2022
Q4 | $392K | Hold |
18,909
| – | – | 0.07% | 96 |
|
|
2022
Q3 | $455K | Hold |
18,909
| – | – | 0.1% | 80 |
|
|
2022
Q2 | $473K | Buy |
18,909
+379
| +2% | +$9.48K | 0.14% | 76 |
|
|
2022
Q1 | $582K | Sell |
18,530
-857
| -4% | -$26.9K | 0.13% | 63 |
|
|
2021
Q4 | $616K | Buy |
+19,387
| New | +$616K | 0.11% | 78 |
|