QC
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Quent Capital’s Global X Cybersecurity ETF BUG Stock Holding History

Quent 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
2022
Q2 		– Sell
-11,774
Closed -$370K – 1186
2022
Q1 		$370K Buy
+11,774
New +$347K 0.07% 183

Other funds holding BUG

PF
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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

Quent Capital's BUG Position: Q2 2022 in Review

Quent Capital sold out of Global X Cybersecurity ETF (BUG) in Q2 2022, closing a stake of 11,774 shares — an estimated $370K sold.

Quent Capital first reported a position in BUG in Q1 2022 and held it in 1 quarter. The position peaked at $370K in Q1 2022. 147 funds tracked by Wall St. Rank hold BUG as of Q2 2022.

  • Quent Capital reported no remaining Global X Cybersecurity ETF position as of Q2 2022 after selling out during the quarter.
  • Quent Capital sold 11,774 Global X Cybersecurity ETF shares in Q2 2022, an estimated $370K.
  • Quent Capital first reported a position in Global X Cybersecurity ETF in Q1 2022 and held it in 1 quarter.
  • Quent Capital's Global X Cybersecurity ETF position peaked at $370K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.