Andesa Financial Management’s Global X Cybersecurity ETF BUG Stock Holding History

Andesa Financial 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 Q3	–	Sell	-11,269	Closed	-$282K	–	152
2022 Q2	$282K	Buy	11,269 +1,000	+10%	+$27.5K	0.18%	103
2022 Q1	$322K	Sell	10,269 -3,335	-25%	-$98.3K	0.17%	110
2021 Q4	$432K	Hold	13,604	–	–	0.21%	99
2021 Q3	$415K	Sell	13,604 -8,032	-37%	-$246K	0.23%	92
2021 Q2	$622K	Buy	21,636 +238	+1%	+$6.47K	0.19%	82
2021 Q1	$536K	Sell	21,398 -24,007	-53%	-$657K	0.17%	85
2020 Q4	$1.28M	Buy	+45,405	New	+$1.06M	0.84%	42

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Andesa Financial Management's BUG Position: Q3 2022 in Review

Andesa Financial Management sold out of Global X Cybersecurity ETF (BUG) in Q3 2022, closing a stake of 11,269 shares — an estimated $282K sold.

Andesa Financial Management first reported a position in BUG in Q4 2020 and held it in 7 quarters. The position peaked at $1.28M in Q4 2020. 140 funds tracked by Wall St. Rank hold BUG as of Q3 2022.

Andesa Financial Management reported no remaining Global X Cybersecurity ETF position as of Q3 2022 after selling out during the quarter.
Andesa Financial Management sold 11,269 Global X Cybersecurity ETF shares in Q3 2022, an estimated $282K.
Andesa Financial Management first reported a position in Global X Cybersecurity ETF in Q4 2020 and held it in 7 quarters.
Andesa Financial Management's Global X Cybersecurity ETF position peaked at $1.28M in Q4 2020.
140 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2022.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.