Susquehanna International Group’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 | – | Sell |
-21,351
| Closed | -$690K | – | 6443 |
|
|
2025
Q1 | $690K | Buy |
+21,351
| New | +$690K | ﹤0.01% | 3895 |
|
|
2024
Q4 | – | Sell |
-109,413
| Closed | -$3.39M | – | 6219 |
|
|
2024
Q3 | $3.39M | Buy |
109,413
+46,249
| +73% | +$1.43M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.87M | Buy |
+63,164
| New | +$1.87M | ﹤0.01% | 1825 |
|
|
2024
Q1 | – | Sell |
-155,564
| Closed | -$4.56M | – | 5630 |
|
|
2023
Q4 | $4.56M | Buy |
155,564
+113,107
| +266% | +$3.32M | ﹤0.01% | 1215 |
|
|
2023
Q3 | $1.03M | Sell |
42,457
-47,480
| -53% | -$1.15M | ﹤0.01% | 2532 |
|
|
2023
Q2 | $2.18M | Buy |
89,937
+3,883
| +5% | +$94.2K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $2.02M | Sell |
86,054
-372,233
| -81% | -$8.73M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $9.51M | Buy |
+458,287
| New | +$9.51M | ﹤0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-27,068
| Closed | -$677K | – | 6167 |
|
|
2022
Q2 | $677K | Sell |
27,068
-152,774
| -85% | -$3.82M | ﹤0.01% | 2955 |
|
|
2022
Q1 | $5.65M | Sell |
179,842
-29,297
| -14% | -$921K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $6.64M | Buy |
209,139
+87,330
| +72% | +$2.77M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $3.72M | Buy |
121,809
+1,375
| +1% | +$41.9K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $3.47M | Buy |
120,434
+48,164
| +67% | +$1.39M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $1.81M | Sell |
72,270
-61,660
| -46% | -$1.54M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3.78M | Buy |
133,930
+49,354
| +58% | +$1.39M | ﹤0.01% | 1214 |
|
|
2020
Q3 | $1.84M | Buy |
+84,576
| New | +$1.84M | ﹤0.01% | 1527 |
|
|
2020
Q2 | – | Sell |
-17,778
| Closed | -$264K | – | 4293 |
|
|
2020
Q1 | $264K | Sell |
17,778
-31,146
| -64% | -$463K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $814K | Buy |
+48,924
| New | +$814K | ﹤0.01% | 2092 |
|