Zimmermann Investment Management & Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-208,689
| Closed | -$6.46M | – | 23 |
|
|
2024
Q3 | $6.46M | Sell |
208,689
-15,550
| -7% | -$481K | 1.98% | 14 |
|
|
2024
Q2 | $6.63M | Buy |
224,239
+12,940
| +6% | +$383K | 2.22% | 11 |
|
|
2024
Q1 | $6.29M | Buy |
211,299
+29,409
| +16% | +$875K | 2.26% | 10 |
|
|
2023
Q4 | $5.33M | Buy |
181,890
+13,254
| +8% | +$388K | 2.18% | 15 |
|
|
2023
Q3 | $4.1M | Buy |
168,636
+76,576
| +83% | +$1.86M | 1.96% | 17 |
|
|
2023
Q2 | $2.23M | Sell |
92,060
-10,330
| -10% | -$251K | 1.04% | 33 |
|
|
2023
Q1 | $2.4M | Sell |
102,390
-84,218
| -45% | -$1.97M | 1.25% | 28 |
|
|
2022
Q4 | $3.87M | Buy |
186,608
+13,203
| +8% | +$274K | 2.23% | 17 |
|
|
2022
Q3 | $4.17M | Buy |
173,405
+25,371
| +17% | +$610K | 2.6% | 15 |
|
|
2022
Q2 | $3.7M | Buy |
148,034
+5,226
| +4% | +$131K | 2.54% | 11 |
|
|
2022
Q1 | $4.49M | Buy |
142,808
+7,566
| +6% | +$238K | 2.66% | 11 |
|
|
2021
Q4 | $4.3M | Buy |
+135,242
| New | +$4.3M | 2.41% | 16 |
|