C2C Wealth Management’s Global X Cybersecurity ETF BUG Stock Holding History

C2C Wealth 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
2023 Q4	–	Sell	-11,650	Closed	-$282K	–	116
2023 Q3	$282K	Hold	11,650	–	–	0.04%	203
2023 Q2	$283K	Hold	11,650	–	–	0.04%	208
2023 Q1	$266K	Buy	11,650 +650	+6%	+$14.4K	0.04%	204
2022 Q4	$228K	Hold	11,000	–	–	0.04%	154
2022 Q3	$279K	Sell	11,000 -1,500	-12%	-$39.6K	0.05%	144
2022 Q2	$326K	Hold	12,500	–	–	0.06%	137
2022 Q1	$395K	Sell	12,500 -650	-5%	-$19.1K	0.07%	135
2021 Q4	$418K	Buy	+13,150	New	+$424K	0.06%	140

Other funds holding BUG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

C2C Wealth Management's BUG Position: Q4 2023 in Review

C2C Wealth Management sold out of Global X Cybersecurity ETF (BUG) in Q4 2023, closing a stake of 11,650 shares — an estimated $282K sold.

C2C Wealth Management first reported a position in BUG in Q4 2021 and held it in 8 quarters. The position peaked at $418K in Q4 2021. 161 funds tracked by Wall St. Rank hold BUG as of Q4 2023.

C2C Wealth Management reported no remaining Global X Cybersecurity ETF position as of Q4 2023 after selling out during the quarter.
C2C Wealth Management sold 11,650 Global X Cybersecurity ETF shares in Q4 2023, an estimated $282K.
C2C Wealth Management first reported a position in Global X Cybersecurity ETF in Q4 2021 and held it in 8 quarters.
C2C Wealth Management's Global X Cybersecurity ETF position peaked at $418K in Q4 2021.
161 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.