Prudential plc’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-429,700	Closed	-$12M	–	868
2023 Q2	$12M	Sell	429,700 -21,000	-5%	-$532K	0.14%	93
2023 Q1	$11.1M	Hold	450,700	–	–	0.13%	99
2022 Q4	$9.06M	Hold	450,700	–	–	0.11%	116
2022 Q3	$8.64M	Hold	450,700	–	–	0.14%	93
2022 Q2	$9.38M	Hold	450,700	–	–	0.17%	85
2022 Q1	$12.2M	Hold	450,700	–	–	0.18%	68
2021 Q4	$14.3M	Hold	450,700	–	–	0.2%	49
2021 Q3	$13.6M	Hold	450,700	–	–	0.19%	52
2021 Q2	$13.7M	Hold	450,700	–	–	0.13%	124
2021 Q1	$12.8M	Hold	450,700	–	–	0.09%	156
2020 Q4	$12.3M	Hold	450,700	–	–	0.07%	207
2020 Q3	$10.6M	Sell	450,700 -24,750	-5%	-$559K	0.05%	207
2020 Q2	$9.82M	Sell	475,450 -92,250	-16%	-$1.71M	0.05%	199
2020 Q1	$8.85M	Hold	567,700	–	–	0.05%	226
2019 Q4	$10.2M	Buy	567,700 +48,500	+9%	+$815K	0.04%	190
2019 Q3	$8.26M	Hold	519,200	–	–	0.02%	350
2019 Q2	$8.44M	Hold	519,200	–	–	0.03%	343
2019 Q1	$8.17M	Hold	519,200	–	–	0.03%	291
2018 Q4	$6.71M	Hold	519,200	–	–	0.03%	300
2018 Q3	$8.23M	Buy	+519,200	New	+$8.07M	0.03%	327