STALEY CAPITAL ADVISERS’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 |
-35,900
| Closed | -$1.06M | – | 184 |
|
|
2024
Q2 | $1.06M | Hold |
35,900
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $1.07M | Hold |
35,900
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $1.05M | Hold |
35,900
| – | – | 0.05% | 100 |
|
|
2023
Q3 | $872K | Hold |
35,900
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $871K | Hold |
35,900
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $842K | Hold |
35,900
| – | – | 0.05% | 108 |
|
|
2022
Q4 | $745K | Hold |
35,900
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $863K | Hold |
35,900
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $897K | Hold |
35,900
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $1.13M | Hold |
35,900
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $1.14M | Hold |
35,900
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $1.1M | Hold |
35,900
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $1.04M | Hold |
35,900
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $899K | Hold |
35,900
| – | – | 0.05% | 103 |
|
|
2020
Q4 | $1.01M | Buy |
+35,900
| New | +$1.01M | 0.06% | 92 |
|