U.S. Capital Wealth Advisors’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 | $1.19M | Sell |
32,024
-25
| -0.1% | -$928 | 0.03% | 389 |
|
|
2025
Q1 | $1.04M | Hold |
32,049
| – | – | 0.03% | 419 |
|
|
2024
Q4 | $1.03M | Sell |
32,049
-25
| -0.1% | -$802 | 0.03% | 418 |
|
|
2024
Q3 | $993K | Hold |
32,074
| – | – | 0.04% | 353 |
|
|
2024
Q2 | $949K | Buy |
32,074
+230
| +0.7% | +$6.8K | 0.04% | 352 |
|
|
2024
Q1 | $947K | Sell |
31,844
-971
| -3% | -$28.9K | 0.04% | 351 |
|
|
2023
Q4 | $962K | Sell |
32,815
-13,550
| -29% | -$397K | 0.04% | 340 |
|
|
2023
Q3 | $1.13M | Buy |
46,365
+27,050
| +140% | +$657K | 0.05% | 292 |
|
|
2023
Q2 | $469K | Buy |
+19,315
| New | +$469K | 0.02% | 452 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$311 | – | 763 |
|
|
2022
Q4 | $311 | Buy |
+15
| New | +$311 | ﹤0.01% | 1587 |
|