Susquehanna International Group’s Global X Cybersecurity ETF BUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.02M | Buy |
239,608
+173,447
| +262% | +$4.76M | ﹤0.01% | 3929 |
|
|
2025
Q4 | $2.02M | Sell |
66,161
-16,000
| -19% | -$529K | ﹤0.01% | 5653 |
|
|
2025
Q3 | $2.89M | Buy |
+82,161
| New | +$2.85M | ﹤0.01% | 5048 |
|
|
2025
Q2 | – | Sell |
-21,351
| Closed | -$732K | – | 12697 |
|
|
2025
Q1 | $690K | Buy |
+21,351
| New | +$720K | ﹤0.01% | 8179 |
|
|
2024
Q4 | – | Sell |
-109,413
| Closed | -$3.55M | – | 12240 |
|
|
2024
Q3 | $3.39M | Buy |
109,413
+46,249
| +73% | +$1.38M | ﹤0.01% | 4327 |
|
|
2024
Q2 | $1.87M | Buy |
+63,164
| New | +$1.81M | ﹤0.01% | 5221 |
|
|
2024
Q1 | – | Sell |
-155,564
| Closed | -$4.67M | – | 12220 |
|
|
2023
Q4 | $4.56M | Buy |
155,564
+113,107
| +266% | +$2.92M | ﹤0.01% | 3858 |
|
|
2023
Q3 | $1.03M | Sell |
42,457
-47,480
| -53% | -$1.15M | ﹤0.01% | 6567 |
|
|
2023
Q2 | $2.18M | Buy |
89,937
+3,883
| +5% | +$89.7K | ﹤0.01% | 4975 |
|
|
2023
Q1 | $2.02M | Sell |
86,054
-372,233
| -81% | -$8.26M | ﹤0.01% | 5123 |
|
|
2022
Q4 | $9.51M | Buy |
+458,287
| New | +$10.6M | ﹤0.01% | 2337 |
|
|
2022
Q3 | – | Sell |
-27,068
| Closed | -$714K | – | 13203 |
|
|
2022
Q2 | $677K | Sell |
27,068
-152,774
| -85% | -$4.21M | ﹤0.01% | 7505 |
|
|
2022
Q1 | $5.65M | Sell |
179,842
-29,297
| -14% | -$863K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $6.64M | Buy |
209,139
+87,330
| +72% | +$2.82M | ﹤0.01% | 3287 |
|
|
2021
Q3 | $3.72M | Buy |
121,809
+1,375
| +1% | +$42.2K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $3.47M | Buy |
120,434
+48,164
| +67% | +$1.31M | ﹤0.01% | 4722 |
|
|
2021
Q1 | $1.81M | Sell |
72,270
-61,660
| -46% | -$1.69M | ﹤0.01% | 6162 |
|
|
2020
Q4 | $3.78M | Buy |
133,930
+49,354
| +58% | +$1.15M | ﹤0.01% | 3917 |
|
|
2020
Q3 | $1.84M | Buy |
+84,576
| New | +$1.83M | ﹤0.01% | 4777 |
|
|
2020
Q2 | – | Sell |
-17,778
| Closed | -$264K | – | 10155 |
|
|
2020
Q1 | $264K | Sell |
17,778
-31,146
| -64% | -$513K | ﹤0.01% | 8212 |
|
|
2019
Q4 | $814K | Buy |
+48,924
| New | +$816K | ﹤0.01% | 5937 |
|
Other funds holding BUG
CI
MAWA
CM
QC
HC
CAAS
