UBS 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 | $4.58M | Buy |
123,401
+35,522
| +40% | +$1.32M | ﹤0.01% | 3141 |
|
|
2025
Q1 | $2.84M | Buy |
87,879
+66,923
| +319% | +$2.16M | ﹤0.01% | 3439 |
|
|
2024
Q4 | $672K | Buy |
20,956
+3,564
| +20% | +$114K | ﹤0.01% | 4510 |
|
|
2024
Q3 | $538K | Sell |
17,392
-2,392
| -12% | -$74K | ﹤0.01% | 4049 |
|
|
2024
Q2 | $585K | Sell |
19,784
-20,049
| -50% | -$593K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $1.19M | Buy |
39,833
+6,470
| +19% | +$192K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $978K | Sell |
33,363
-1,706
| -5% | -$50K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $852K | Buy |
35,069
+22,908
| +188% | +$556K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $295K | Sell |
12,161
-10,401
| -46% | -$252K | ﹤0.01% | 4196 |
|
|
2023
Q1 | $529K | Buy |
22,562
+8,998
| +66% | +$211K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $281K | Sell |
13,564
-2,151
| -14% | -$44.6K | ﹤0.01% | 4123 |
|
|
2022
Q3 | $378K | Sell |
15,715
-18,936
| -55% | -$455K | ﹤0.01% | 3594 |
|
|
2022
Q2 | $866K | Sell |
34,651
-7,202
| -17% | -$180K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $1.32M | Sell |
41,853
-7,162
| -15% | -$225K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $1.56M | Buy |
49,015
+7,462
| +18% | +$237K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $1.27M | Sell |
41,553
-3,588
| -8% | -$109K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $1.3M | Buy |
45,141
+32,673
| +262% | +$942K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $312K | Buy |
+12,468
| New | +$312K | ﹤0.01% | 4227 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | – | – | 7000 |
|
|
2019
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 7019 |
|