Carroll Financial Associates’s Global X Cybersecurity ETF BUG Stock Holding History

Carroll Financial Associates’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	$20K	Sell	629 -669	-52%	-$21.6K	﹤0.01%	972
2021 Q3	$39K	Hold	1,298	–	–	﹤0.01%	807
2021 Q2	$37K	Buy	1,298 +847	+188%	+$23K	﹤0.01%	893
2021 Q1	$11K	Hold	451	–	–	﹤0.01%	1179
2020 Q4	$12K	Hold	451	–	–	﹤0.01%	1053
2020 Q3	$9K	Buy	451 +285	+172%	+$6.16K	﹤0.01%	1049
2020 Q2	$3K	Hold	166	–	–	﹤0.01%	1274
2020 Q1	$2K	Buy	+166	New	+$2.74K	﹤0.01%	1281

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 $202B AUM 37.79% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

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

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

Carroll Financial Associates's BUG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Global X Cybersecurity ETF (BUG) stake by 52% in Q4 2021, selling an estimated $21.6K and leaving 629 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Carroll Financial Associates first reported a position in BUG in Q1 2020 and has held it in 8 quarters since. The position peaked at $39K in Q3 2021. 142 funds tracked by Wall St. Rank hold BUG as of Q4 2021.

Carroll Financial Associates held 629 shares of Global X Cybersecurity ETF worth $20K as of Q4 2021.
Carroll Financial Associates sold 669 Global X Cybersecurity ETF shares in Q4 2021, an estimated $21.6K.
Global X Cybersecurity ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #972 holding.
Carroll Financial Associates first reported a position in Global X Cybersecurity ETF in Q1 2020 and has held it in 8 quarters since.
Carroll Financial Associates's Global X Cybersecurity ETF position peaked at $39K in Q3 2021.
142 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.