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

Capital Advisors 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
2024 Q2	–	Sell	-8,278	Closed	-$246K	–	163
2024 Q1	$246K	Sell	8,278 -35,372	-81%	-$1.06M	0.05%	129
2023 Q4	$1.28M	Buy	43,650 +945	+2%	+$24.4K	0.29%	47
2023 Q3	$1.04M	Buy	42,705 +591	+1%	+$14.4K	0.27%	50
2023 Q2	$1.02M	Sell	42,114 -1,835	-4%	-$42.4K	0.26%	54
2023 Q1	$1.03M	Sell	43,949 -12,807	-23%	-$284K	0.29%	56
2022 Q4	$1.18M	Buy	56,756 +1,964	+4%	+$45.2K	0.36%	42
2022 Q3	$1.32M	Buy	54,792 +2,671	+5%	+$70.5K	0.44%	39
2022 Q2	$1.3M	Buy	52,121 +7,816	+18%	+$215K	0.42%	38
2022 Q1	$1.39M	Sell	44,305 -726	-2%	-$21.4K	0.43%	41
2021 Q4	$1.43M	Buy	45,031 +10,982	+32%	+$354K	0.43%	40
2021 Q3	$1.04M	Buy	+34,049	New	+$1.04M	0.37%	42

Other funds holding BUG

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

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

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

EDRH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

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

Capital Advisors Wealth Management's BUG Position: Q2 2024 in Review

Capital Advisors Wealth Management sold out of Global X Cybersecurity ETF (BUG) in Q2 2024, closing a stake of 8,278 shares — an estimated $246K sold.

Capital Advisors Wealth Management first reported a position in BUG in Q3 2021 and held it in 11 quarters. The position peaked at $1.43M in Q4 2021. 168 funds tracked by Wall St. Rank hold BUG as of Q2 2024.

Capital Advisors Wealth Management reported no remaining Global X Cybersecurity ETF position as of Q2 2024 after selling out during the quarter.
Capital Advisors Wealth Management sold 8,278 Global X Cybersecurity ETF shares in Q2 2024, an estimated $246K.
Capital Advisors Wealth Management first reported a position in Global X Cybersecurity ETF in Q3 2021 and held it in 11 quarters.
Capital Advisors Wealth Management's Global X Cybersecurity ETF position peaked at $1.43M in Q4 2021.
168 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.