Steward Partners Investment Advisory’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 | $186K | Buy |
5,024
+1,279
| +34% | +$47.5K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $121K | Buy |
3,745
+62
| +2% | +$2.01K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $118K | Sell |
3,683
-625
| -15% | -$20.1K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $133K | Hold |
4,308
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q2 | $127K | Buy |
4,308
+319
| +8% | +$9.44K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $119K | Sell |
3,989
-482
| -11% | -$14.3K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $131K | Sell |
4,471
-677
| -13% | -$19.8K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $125K | Sell |
5,148
-596
| -10% | -$14.5K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $139K | Sell |
5,744
-1,120
| -16% | -$27.2K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $161K | Sell |
6,864
-191
| -3% | -$4.48K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $146K | Buy |
7,055
+312
| +5% | +$6.47K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $162K | Buy |
6,743
+368
| +6% | +$8.84K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $159K | Sell |
6,375
-4,456
| -41% | -$111K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $340K | Buy |
10,831
+10,299
| +1,936% | +$323K | 0.01% | 1072 |
|
|
2021
Q4 | $17K | Hold |
532
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q3 | $16K | Buy |
+532
| New | +$16K | ﹤0.01% | 2409 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$56K | – | 3420 |
|
|
2020
Q4 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 1611 |
|