Capital Advisory Group Advisory Services’s Global X Cybersecurity ETF BUG Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-695	Closed	-$21K	–	216
2021 Q3	$21K	Hold	695	–	–	0.01%	326
2021 Q2	$20K	Buy	695 +120	+21%	+$3.26K	0.01%	331
2021 Q1	$14K	Buy	+575	New	+$15.7K	0.01%	350

Other funds holding BUG

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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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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

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

Capital Advisory Group Advisory Services's BUG Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Global X Cybersecurity ETF (BUG) in Q4 2021, closing a stake of 695 shares — an estimated $21K sold.

Capital Advisory Group Advisory Services first reported a position in BUG in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q3 2021. 142 funds tracked by Wall St. Rank hold BUG as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Global X Cybersecurity ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 695 Global X Cybersecurity ETF shares in Q4 2021, an estimated $21K.
Capital Advisory Group Advisory Services first reported a position in Global X Cybersecurity ETF in Q1 2021 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Global X Cybersecurity ETF position peaked at $21K in Q3 2021.
142 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.