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PVG Asset Management’s Global X Cybersecurity ETF BUG Stock Holding History

PVG Asset 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
Q3 		– Sell
-11,137
Closed -$329K – 45
2024
Q2 		$329K Buy
+11,137
New +$319K 1.31% 20

Other funds holding BUG

MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PVG Asset Management's BUG Position: Q3 2024 in Review

PVG Asset Management sold out of Global X Cybersecurity ETF (BUG) in Q3 2024, closing a stake of 11,137 shares — an estimated $329K sold.

PVG Asset Management first reported a position in BUG in Q2 2024 and held it in 1 quarter. The position peaked at $329K in Q2 2024. 162 funds tracked by Wall St. Rank hold BUG as of Q3 2024.

  • PVG Asset Management reported no remaining Global X Cybersecurity ETF position as of Q3 2024 after selling out during the quarter.
  • PVG Asset Management sold 11,137 Global X Cybersecurity ETF shares in Q3 2024, an estimated $329K.
  • PVG Asset Management first reported a position in Global X Cybersecurity ETF in Q2 2024 and held it in 1 quarter.
  • PVG Asset Management's Global X Cybersecurity ETF position peaked at $329K in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2024.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.