Sierra Capital’s Global X Cybersecurity ETF BUG Stock Holding History

Sierra 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 Q1	–	Sell	-4,706	Closed	-$98K	–	236
2022 Q4	$98K	Buy	4,706 +1,160	+33%	+$26.7K	0.02%	220
2022 Q3	$85K	Hold	3,546	–	–	0.02%	232
2022 Q2	$89K	Hold	3,546	–	–	0.02%	282
2022 Q1	$111K	Hold	3,546	–	–	0.02%	275
2021 Q4	$113K	Sell	3,546 -46,040	-93%	-$1.48M	0.02%	286
2021 Q3	$1.66M	Buy	49,586 +28,620	+137%	+$878K	0.28%	82
2021 Q2	$604K	Hold	20,966	–	–	0.11%	116
2021 Q1	$525K	Buy	+20,966	New	+$574K	0.1%	118

Other funds holding BUG

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sierra Capital's BUG Position: Q1 2023 in Review

Sierra Capital sold out of Global X Cybersecurity ETF (BUG) in Q1 2023, closing a stake of 4,706 shares — an estimated $98K sold.

Sierra Capital first reported a position in BUG in Q1 2021 and held it in 8 quarters. The position peaked at $1.66M in Q3 2021. 147 funds tracked by Wall St. Rank hold BUG as of Q1 2023.

Sierra Capital reported no remaining Global X Cybersecurity ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 4,706 Global X Cybersecurity ETF shares in Q1 2023, an estimated $98K.
Sierra Capital first reported a position in Global X Cybersecurity ETF in Q1 2021 and held it in 8 quarters.
Sierra Capital's Global X Cybersecurity ETF position peaked at $1.66M in Q3 2021.
147 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.