Tower Research Capital (TRC)’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
Q1 | – | Sell |
-342
| Closed | -$11K | – | 5236 |
|
|
2024
Q4 | $11K | Buy |
+342
| New | +$11K | ﹤0.01% | 3758 |
|
|
2024
Q3 | – | Sell |
-507
| Closed | -$15K | – | 5722 |
|
|
2024
Q2 | $15K | Buy |
507
+146
| +40% | +$4.32K | ﹤0.01% | 3922 |
|
|
2024
Q1 | $10.7K | Sell |
361
-253
| -41% | -$7.53K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $18K | Buy |
614
+537
| +697% | +$15.7K | ﹤0.01% | 3720 |
|
|
2023
Q3 | $1.87K | Buy |
+77
| New | +$1.87K | ﹤0.01% | 5255 |
|
|
2023
Q1 | – | Sell |
-4,887
| Closed | -$101K | – | 5830 |
|
|
2022
Q4 | $101K | Buy |
+4,887
| New | +$101K | ﹤0.01% | 1832 |
|
|
2022
Q3 | – | Sell |
-3,455
| Closed | -$86K | – | 6077 |
|
|
2022
Q2 | $86K | Buy |
3,455
+2,122
| +159% | +$52.8K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $42K | Buy |
+1,333
| New | +$42K | ﹤0.01% | 2868 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$1K | – | 3089 |
|
|
2019
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3213 |
|