Bank Hapoalim BM’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,799
| Closed | -$514K | – | 261 |
|
|
2021
Q4 | $514K | Buy |
10,799
+49
| +0.5% | +$2.33K | 0.05% | 165 |
|
|
2021
Q3 | $544K | Hold |
10,750
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $671K | Hold |
10,750
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $660K | Hold |
10,750
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $634K | Sell |
10,750
-45
| -0.4% | -$2.65K | 0.09% | 128 |
|
|
2020
Q3 | $514 | Hold |
10,795
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $438K | Sell |
10,795
-450
| -4% | -$18.3K | 0.1% | 121 |
|
|
2020
Q1 | $352K | Sell |
11,245
-163
| -1% | -$5.1K | 0.11% | 121 |
|
|
2019
Q4 | $453K | Sell |
11,408
-260
| -2% | -$10.3K | 0.1% | 116 |
|
|
2019
Q3 | $399K | Sell |
11,668
-1,480
| -11% | -$50.6K | 0.1% | 119 |
|
|
2019
Q2 | $473K | Sell |
13,148
-980
| -7% | -$35.3K | 0.12% | 112 |
|
|
2019
Q1 | $525K | Sell |
14,128
-1,810
| -11% | -$67.3K | 0.13% | 101 |
|
|
2018
Q4 | $492K | Sell |
15,938
-1,540
| -9% | -$47.5K | 0.16% | 104 |
|
|
2018
Q3 | $601K | Sell |
17,478
-350
| -2% | -$12K | 0.15% | 110 |
|
|
2018
Q2 | $687K | Sell |
17,828
-965
| -5% | -$37.2K | 0.19% | 96 |
|
|
2018
Q1 | $737K | Sell |
18,793
-1,200
| -6% | -$47.1K | 0.19% | 94 |
|
|
2017
Q4 | $792 | Sell |
19,993
-2,285
| -10% | -$91 | 0.17% | 95 |
|
|
2017
Q3 | $853K | Sell |
22,278
-2,360
| -10% | -$90.4K | 0.19% | 96 |
|
|
2017
Q2 | $865K | Sell |
24,638
-1,892
| -7% | -$66.4K | 0.21% | 90 |
|
|
2017
Q1 | $840K | Sell |
26,530
-125
| -0.5% | -$3.96K | 0.2% | 96 |
|
|
2016
Q4 | $728K | Sell |
26,655
-525
| -2% | -$14.3K | 0.19% | 93 |
|
|
2016
Q3 | $824K | Sell |
27,180
-935
| -3% | -$28.3K | 0.19% | 96 |
|
|
2016
Q2 | $763K | Buy |
28,115
+3,805
| +16% | +$103K | 0.18% | 97 |
|
|
2016
Q1 | $663K | Buy |
+24,310
| New | +$663K | 0.16% | 95 |
|