Ulland Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$36K | – | 207 |
|
|
2023
Q3 | $36K | Hold |
1,500
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $36K | Sell |
1,500
-166
| -10% | -$3.98K | 0.04% | 113 |
|
|
2023
Q1 | $39K | Hold |
1,666
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $35K | Sell |
1,666
-3,679
| -69% | -$77.3K | 0.04% | 107 |
|
|
2022
Q3 | $128K | Sell |
5,345
-26,119
| -83% | -$625K | 0.14% | 62 |
|
|
2022
Q2 | $787K | Sell |
31,464
-8,240
| -21% | -$206K | 0.81% | 32 |
|
|
2022
Q1 | $1.25M | Sell |
39,704
-7,264
| -15% | -$228K | 0.94% | 30 |
|
|
2021
Q4 | $1.49M | Buy |
+46,968
| New | +$1.49M | 0.95% | 27 |
|