Bank Hapoalim BM’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,500
| Closed | -$12.3M | – | 132 |
|
|
2024
Q2 | $12.3M | Buy |
+106,500
| New | +$12.3M | 1.74% | 20 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$691K | – | 142 |
|
|
2023
Q4 | $691K | Sell |
6,600
-3,115
| -32% | -$326K | 0.09% | 112 |
|
|
2023
Q3 | $912K | Sell |
9,715
-2,670
| -22% | -$251K | 0.15% | 92 |
|
|
2023
Q2 | $1.3M | Sell |
12,385
-1,735
| -12% | -$182K | 0.19% | 86 |
|
|
2023
Q1 | $1.38M | Sell |
14,120
-1,200
| -8% | -$117K | 0.19% | 86 |
|
|
2022
Q4 | $1.34M | Sell |
15,320
-1,710
| -10% | -$149K | 0.17% | 80 |
|
|
2022
Q3 | $1.28M | Sell |
17,030
-3,200
| -16% | -$241K | 0.16% | 88 |
|
|
2022
Q2 | $1.57M | Sell |
20,230
-2,065
| -9% | -$160K | 0.2% | 89 |
|
|
2022
Q1 | $2.1M | Buy |
22,295
+6,765
| +44% | +$636K | 0.22% | 89 |
|
|
2021
Q4 | $1.59M | Buy |
15,530
+3,040
| +24% | +$312K | 0.16% | 102 |
|
|
2021
Q3 | $1.16M | Buy |
12,490
+3,350
| +37% | +$310K | 0.12% | 120 |
|
|
2021
Q2 | $846K | Sell |
9,140
-170
| -2% | -$15.7K | 0.1% | 139 |
|
|
2021
Q1 | $803K | Buy |
+9,310
| New | +$803K | 0.1% | 132 |
|