Sterling Investment Counsel’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 | $702K | Sell |
18,922
-3,078
| -14% | -$114K | 0.41% | 39 |
|
|
2025
Q1 | $711K | Buy |
22,000
+2,919
| +15% | +$94.4K | 0.24% | 71 |
|
|
2024
Q4 | $612K | Sell |
19,081
-2,780
| -13% | -$89.2K | 0.4% | 45 |
|
|
2024
Q3 | $677K | Buy |
21,861
+73
| +0.3% | +$2.26K | 0.24% | 70 |
|
|
2024
Q2 | $644K | Buy |
21,788
+650
| +3% | +$19.2K | 0.25% | 66 |
|
|
2024
Q1 | $629K | Buy |
+21,138
| New | +$629K | 0.29% | 65 |
|