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Dividend Assets Capital’s Global X Cybersecurity ETF BUG Stock Holding History

Dividend Assets Capital’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
Q2 		– Sell
-365
Closed -$8K – 515
2023
Q1 		$8K Hold
365
– – ﹤0.01% 454
2022
Q4 		$8K Buy
+365
New +$8.41K ﹤0.01% 454

Other funds holding BUG

Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dividend Assets Capital's BUG Position: Q2 2023 in Review

Dividend Assets Capital sold out of Global X Cybersecurity ETF (BUG) in Q2 2023, closing a stake of 365 shares — an estimated $8K sold.

Dividend Assets Capital first reported a position in BUG in Q4 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2023. 150 funds tracked by Wall St. Rank hold BUG as of Q2 2023.

  • Dividend Assets Capital reported no remaining Global X Cybersecurity ETF position as of Q2 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 365 Global X Cybersecurity ETF shares in Q2 2023, an estimated $8K.
  • Dividend Assets Capital first reported a position in Global X Cybersecurity ETF in Q4 2022 and held it in 2 quarters.
  • Dividend Assets Capital's Global X Cybersecurity ETF position peaked at $8K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.