Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177
| Closed | -$4K | – | 854 |
|
|
2022
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $5K | Sell |
177
-2,287
| -93% | -$64.6K | ﹤0.01% | 657 |
|
|
2022
Q1 | $77K | Hold |
2,464
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $78K | Hold |
2,464
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $75K | Hold |
2,464
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $71K | Hold |
2,464
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $62K | Hold |
2,464
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $70K | Buy |
+2,464
| New | +$70K | 0.01% | 288 |
|