US Bancorp’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 | $12.5K | Hold |
337
| – | – | ﹤0.01% | 3342 |
|
|
2025
Q1 | $10.9K | Sell |
337
-315
| -48% | -$10.2K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $20.9K | Buy |
+652
| New | +$20.9K | ﹤0.01% | 3128 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$298 | – | 3967 |
|
|
2024
Q1 | $298 | Buy |
+10
| New | +$298 | ﹤0.01% | 3876 |
|
|
2023
Q4 | – | Sell |
-173
| Closed | -$4.2K | – | 3963 |
|
|
2023
Q3 | $4.2K | Buy |
173
+168
| +3,360% | +$4.08K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $121 | Sell |
5
-2,495
| -100% | -$60.4K | ﹤0.01% | 3901 |
|
|
2023
Q1 | $58.6K | Hold |
2,500
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q4 | $51.9K | Sell |
2,500
-2,825
| -53% | -$58.6K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $128K | Hold |
5,325
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q2 | $133K | Sell |
5,325
-2,000
| -27% | -$50K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $230K | Sell |
7,325
-3,034
| -29% | -$95.3K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $329K | Buy |
10,359
+1,259
| +14% | +$40K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $278K | Buy |
9,100
+3,750
| +70% | +$115K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $154K | Buy |
+5,350
| New | +$154K | ﹤0.01% | 2079 |
|