3D/L Capital Management’s Global X Cybersecurity ETF BUG Stock Holding History

3D/L Capital Management’s Portfolio BUG Stock Details BUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,732	Closed	-$210K	–	106
2022 Q3	$210K	Buy	8,732 +32	+0.4%	+$844	0.06%	94
2022 Q2	$217K	Sell	8,700 -834	-9%	-$23K	0.06%	99
2022 Q1	$300K	Sell	9,534 -347	-4%	-$10.2K	0.07%	95
2021 Q4	$314K	Buy	9,881 +239	+2%	+$7.71K	0.07%	97
2021 Q3	$294K	Sell	9,642 -2,439	-20%	-$74.8K	0.07%	99
2021 Q2	$348K	Buy	12,081 +326	+3%	+$8.87K	0.08%	91
2021 Q1	$294K	Sell	11,755 -3,052	-21%	-$83.5K	0.07%	96
2020 Q4	$0	Buy	+14,807	New	+$346K	﹤0.01%	103

Other funds holding BUG

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

3D/L Capital Management's BUG Position: Q4 2022 in Review

3D/L Capital Management sold out of Global X Cybersecurity ETF (BUG) in Q4 2022, closing a stake of 8,732 shares — an estimated $210K sold.

3D/L Capital Management first reported a position in BUG in Q4 2020 and held it in 8 quarters. The position peaked at $348K in Q2 2021. 164 funds tracked by Wall St. Rank hold BUG as of Q4 2022.

3D/L Capital Management reported no remaining Global X Cybersecurity ETF position as of Q4 2022 after selling out during the quarter.
3D/L Capital Management sold 8,732 Global X Cybersecurity ETF shares in Q4 2022, an estimated $210K.
3D/L Capital Management first reported a position in Global X Cybersecurity ETF in Q4 2020 and held it in 8 quarters.
3D/L Capital Management's Global X Cybersecurity ETF position peaked at $348K in Q2 2021.
164 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2022.

Based on 3D/L Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.