Prudential plc’s Global X Funds Global X Health & Wellness ETF BFIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$1.81M | – | 931 |
|
|
2023
Q2 | $1.81M | Sell |
80,000
-219,900
| -73% | -$4.97M | 0.02% | 414 |
|
|
2023
Q1 | $6.97M | Hold |
299,900
| – | – | 0.08% | 158 |
|
|
2022
Q4 | $6.28M | Hold |
299,900
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $5.44M | Hold |
299,900
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $6.14M | Buy |
299,900
+24,200
| +9% | +$496K | 0.11% | 123 |
|
|
2022
Q1 | $6.57M | Hold |
275,700
| – | – | 0.1% | 122 |
|
|
2021
Q4 | $7.74M | Sell |
275,700
-8,600
| -3% | -$241K | 0.11% | 88 |
|
|
2021
Q3 | $8.17M | Sell |
284,300
-5,800
| -2% | -$167K | 0.11% | 76 |
|
|
2021
Q2 | $8.86M | Sell |
290,100
-23,200
| -7% | -$708K | 0.08% | 149 |
|
|
2021
Q1 | $8.32M | Hold |
313,300
| – | – | 0.06% | 256 |
|
|
2020
Q4 | $8.01M | Sell |
313,300
-20,000
| -6% | -$511K | 0.04% | 245 |
|
|
2020
Q3 | $7.31M | Buy |
333,300
+12,200
| +4% | +$268K | 0.04% | 238 |
|
|
2020
Q2 | $6.35M | Hold |
321,100
| – | – | 0.03% | 237 |
|
|
2020
Q1 | $5.07M | Sell |
321,100
-20,000
| -6% | -$316K | 0.03% | 264 |
|
|
2019
Q4 | $7.43M | Hold |
341,100
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $6.83M | Hold |
341,100
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $6.72M | Sell |
341,100
-8,900
| -3% | -$175K | 0.02% | 369 |
|
|
2019
Q1 | $0 | Hold |
350,000
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $6.16M | Hold |
350,000
| – | – | 0.02% | 308 |
|
|
2018
Q3 | $6.89M | Buy |
350,000
+100,000
| +40% | +$1.97M | 0.02% | 339 |
|
|
2018
Q2 | $4.75M | Buy |
+250,000
| New | +$4.75M | 0.01% | 380 |
|