Prudential plc’s Global X Cloud Computing ETF CLOU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-84,250
| Closed | -$1.83M | – | 755 |
|
2024
Q1 | $1.83M | Buy |
+84,250
| New | +$1.83M | 0.01% | 412 |
|
2023
Q2 | – | Sell |
-108,570
| Closed | -$1.99M | – | 889 |
|
2023
Q1 | $1.99M | Sell |
108,570
-5,580
| -5% | -$102K | 0.02% | 373 |
|
2022
Q4 | $1.83M | Buy |
+114,150
| New | +$1.83M | 0.02% | 395 |
|
2021
Q3 | – | Sell |
-1,655,600
| Closed | -$47.3M | – | 472 |
|
2021
Q2 | $47.3M | Sell |
1,655,600
-19,000
| -1% | -$542K | 0.44% | 29 |
|
2021
Q1 | $43.1M | Sell |
1,674,600
-100,550
| -6% | -$2.59M | 0.3% | 102 |
|
2020
Q4 | $49.5M | Sell |
1,775,150
-293,810
| -14% | -$8.2M | 0.26% | 151 |
|
2020
Q3 | $49.4M | Sell |
2,068,960
-102,800
| -5% | -$2.46M | 0.25% | 161 |
|
2020
Q2 | $46.5M | Sell |
2,171,760
-70,190
| -3% | -$1.5M | 0.22% | 146 |
|
2020
Q1 | $32.7M | Sell |
2,241,950
-19,190
| -0.8% | -$280K | 0.17% | 171 |
|
2019
Q4 | $35.6M | Buy |
2,261,140
+78,930
| +4% | +$1.24M | 0.15% | 136 |
|
2019
Q3 | $32M | Buy |
2,182,210
+1,478,110
| +210% | +$21.7M | 0.09% | 192 |
|
2019
Q2 | $11.1M | Buy |
+704,100
| New | +$11.1M | 0.03% | 311 |
|