Bank Hapoalim BM’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
4,600
| – | – | 0.03% | 115 |
|
|
2025
Q1 | $203K | Hold |
4,600
| – | – | 0.03% | 121 |
|
|
2024
Q4 | $215K | Buy |
+4,600
| New | +$215K | 0.03% | 125 |
|
|
2022
Q1 | – | Sell |
-8,175
| Closed | -$352K | – | 235 |
|
|
2021
Q4 | $352K | Hold |
8,175
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $390K | Hold |
8,175
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $420K | Sell |
8,175
-2,400
| -23% | -$123K | 0.05% | 190 |
|
|
2021
Q1 | $488K | Sell |
10,575
-1,575
| -13% | -$72.7K | 0.06% | 163 |
|
|
2020
Q4 | $555K | Buy |
12,150
+500
| +4% | +$22.8K | 0.08% | 135 |
|
|
2020
Q3 | $481 | Sell |
11,650
-5,325
| -31% | -$220 | 0.02% | 120 |
|
|
2020
Q2 | $602K | Hold |
16,975
| – | – | 0.14% | 108 |
|
|
2020
Q1 | $427K | Buy |
16,975
+50
| +0.3% | +$1.26K | 0.13% | 110 |
|
|
2019
Q4 | $479K | Hold |
16,925
| – | – | 0.11% | 112 |
|
|
2019
Q3 | $437K | Hold |
16,925
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $463K | Sell |
16,925
-150
| -0.9% | -$4.1K | 0.11% | 113 |
|
|
2019
Q1 | $460K | Sell |
17,075
-300
| -2% | -$8.08K | 0.11% | 109 |
|
|
2018
Q4 | $382K | Sell |
17,375
-1,000
| -5% | -$22K | 0.12% | 114 |
|
|
2018
Q3 | $495K | Hold |
18,375
| – | – | 0.12% | 120 |
|
|
2018
Q2 | $512K | Hold |
18,375
| – | – | 0.14% | 124 |
|
|
2018
Q1 | $470K | Sell |
18,375
-300
| -2% | -$7.67K | 0.12% | 120 |
|
|
2017
Q4 | $432 | Sell |
18,675
-300
| -2% | -$7 | 0.09% | 141 |
|
|
2017
Q3 | $418K | Hold |
18,975
| – | – | 0.1% | 150 |
|
|
2017
Q2 | $391K | Sell |
18,975
-13,050
| -41% | -$269K | 0.09% | 147 |
|
|
2017
Q1 | $605K | Sell |
32,025
-2,050
| -6% | -$38.7K | 0.14% | 109 |
|
|
2016
Q4 | $563K | Sell |
34,075
-965
| -3% | -$15.9K | 0.15% | 101 |
|
|
2016
Q3 | $614K | Buy |
35,040
+500
| +1% | +$8.76K | 0.14% | 113 |
|
|
2016
Q2 | $529K | Buy |
34,540
+2,950
| +9% | +$45.2K | 0.12% | 116 |
|
|
2016
Q1 | $479K | Buy |
31,590
+17,050
| +117% | +$259K | 0.11% | 110 |
|
|
2015
Q4 | $233K | Hold |
14,540
| – | – | 0.05% | 146 |
|
|
2015
Q3 | $201K | Sell |
14,540
-700
| -5% | -$9.68K | 0.05% | 150 |
|
|
2015
Q2 | $224K | Sell |
15,240
-2,425
| -14% | -$35.6K | 0.04% | 165 |
|
|
2015
Q1 | $248K | Sell |
17,665
-9,625
| -35% | -$135K | 0.05% | 151 |
|
|
2014
Q4 | $366K | Sell |
27,290
-1,150
| -4% | -$15.4K | 0.08% | 123 |
|
|
2014
Q3 | $389K | Sell |
28,440
-5,290
| -16% | -$72.4K | 0.09% | 124 |
|
|
2014
Q2 | $459K | Sell |
33,730
-5,500
| -14% | -$74.8K | 0.11% | 107 |
|
|
2014
Q1 | $517K | Buy |
39,230
+11,540
| +42% | +$152K | 0.14% | 88 |
|
|
2013
Q4 | $379K | Buy |
+27,690
| New | +$379K | 0.12% | 103 |
|