Prudential plc’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-429,700
| Closed | -$12M | – | 868 |
|
|
2023
Q2 | $12M | Sell |
429,700
-21,000
| -5% | -$587K | 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% | -$582K | 0.05% | 207 |
|
|
2020
Q2 | $9.82M | Sell |
475,450
-92,250
| -16% | -$1.91M | 0.05% | 199 |
|
|
2020
Q1 | $8.85M | Hold |
567,700
| – | – | 0.05% | 226 |
|
|
2019
Q4 | $10.2M | Buy |
567,700
+48,500
| +9% | +$868K | 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 | +$8.23M | 0.03% | 327 |
|