Ayalon Insurance Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
12,356
| – | – | 0.76% | 36 |
|
|
2025
Q1 | $2.15M | Hold |
12,356
| – | – | 0.69% | 37 |
|
|
2024
Q4 | $2.33M | Hold |
12,356
| – | – | 0.72% | 38 |
|
|
2024
Q3 | $2.36M | Hold |
12,356
| – | – | 0.74% | 37 |
|
|
2024
Q2 | $2.44M | Hold |
12,356
| – | – | 0.8% | 37 |
|
|
2024
Q1 | $2.36M | Hold |
12,356
| – | – | 0.78% | 36 |
|
|
2023
Q4 | $2.17M | Buy |
12,356
+2,076
| +20% | +$364K | 0.79% | 34 |
|
|
2023
Q3 | $1.49M | Buy |
10,280
+1,630
| +19% | +$237K | 0.63% | 45 |
|
|
2023
Q2 | $1.27M | Sell |
8,650
-277
| -3% | -$40.8K | 0.53% | 49 |
|
|
2023
Q1 | $1.17M | Sell |
8,927
-36
| -0.4% | -$4.7K | 0.5% | 50 |
|
|
2022
Q4 | $943K | Sell |
8,963
-170
| -2% | -$17.9K | 0.44% | 53 |
|
|
2022
Q3 | $958K | Buy |
9,133
+1,912
| +26% | +$201K | 0.45% | 46 |
|
|
2022
Q2 | $826K | Sell |
7,221
-2,797
| -28% | -$320K | 0.39% | 58 |
|
|
2022
Q1 | $1.53M | Buy |
10,018
+75
| +0.8% | +$11.4K | 0.52% | 51 |
|
|
2021
Q4 | $1.74M | Sell |
9,943
-197
| -2% | -$34.5K | 0.6% | 48 |
|
|
2021
Q3 | $1.61M | Sell |
10,140
-8,298
| -45% | -$1.32M | 0.58% | 48 |
|
|
2021
Q2 | $2.91M | Sell |
18,438
-10,640
| -37% | -$1.68M | 0.97% | 30 |
|
|
2021
Q1 | $4.32M | Buy |
29,078
+4,446
| +18% | +$660K | 1.69% | 17 |
|
|
2020
Q4 | $3.4M | Buy |
24,632
+1,095
| +5% | +$151K | 1.54% | 20 |
|
|
2020
Q3 | $2.79M | Sell |
23,537
-7,156
| -23% | -$848K | 1.53% | 23 |
|
|
2020
Q2 | $3.34M | Sell |
30,693
-2,284
| -7% | -$249K | 1.94% | 13 |
|
|
2020
Q1 | $2.65M | Buy |
32,977
+867
| +3% | +$69.6K | 1.96% | 16 |
|
|
2019
Q4 | $3.21M | Buy |
32,110
+8,380
| +35% | +$839K | 1.94% | 16 |
|
|
2019
Q3 | $2.06M | Buy |
23,730
+3,800
| +19% | +$330K | 1.39% | 19 |
|
|
2019
Q2 | $1.74M | Sell |
19,930
-7,970
| -29% | -$697K | 1.18% | 24 |
|
|
2019
Q1 | $2.35M | Buy |
+27,900
| New | +$2.35M | 1.69% | 19 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$225K | – | 106 |
|
|
2018
Q3 | $225K | Sell |
2,840
-31,590
| -92% | -$2.5M | 0.18% | 49 |
|
|
2018
Q2 | $2.65M | Buy |
34,430
+4,860
| +16% | +$374K | 2.22% | 12 |
|
|
2018
Q1 | $2.25M | Buy |
+29,570
| New | +$2.25M | 1.87% | 13 |
|