Bank Hapoalim BM’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 | $645K | Sell |
3,030
-112
| -4% | -$23.8K | 0.09% | 84 |
|
|
2025
Q1 | $545K | Sell |
3,142
-85
| -3% | -$14.7K | 0.08% | 91 |
|
|
2024
Q4 | $608K | Sell |
3,227
-84
| -3% | -$15.8K | 0.1% | 92 |
|
|
2024
Q3 | $633K | Sell |
3,311
-310
| -9% | -$59.3K | 0.1% | 92 |
|
|
2024
Q2 | $715K | Sell |
3,621
-260
| -7% | -$51.3K | 0.1% | 96 |
|
|
2024
Q1 | $740K | Sell |
3,881
-514
| -12% | -$98K | 0.1% | 102 |
|
|
2023
Q4 | $771K | Sell |
4,395
-326
| -7% | -$57.2K | 0.11% | 101 |
|
|
2023
Q3 | $686K | Sell |
4,721
-180
| -4% | -$26.2K | 0.11% | 98 |
|
|
2023
Q2 | $721K | Sell |
4,901
-30
| -0.6% | -$4.41K | 0.1% | 114 |
|
|
2023
Q1 | $644K | Sell |
4,931
-225
| -4% | -$29.4K | 0.09% | 122 |
|
|
2022
Q4 | $543K | Sell |
5,156
-165
| -3% | -$17.4K | 0.07% | 132 |
|
|
2022
Q3 | $558K | Sell |
5,321
-170
| -3% | -$17.8K | 0.07% | 135 |
|
|
2022
Q2 | $628K | Sell |
5,491
-110
| -2% | -$12.6K | 0.08% | 137 |
|
|
2022
Q1 | $854K | Sell |
5,601
-1,196
| -18% | -$182K | 0.09% | 139 |
|
|
2021
Q4 | $1.19M | Sell |
6,797
-415
| -6% | -$72.7K | 0.12% | 122 |
|
|
2021
Q3 | $1.14M | Sell |
7,212
-235
| -3% | -$37.1K | 0.12% | 121 |
|
|
2021
Q2 | $1.18M | Sell |
7,447
-580
| -7% | -$92.2K | 0.13% | 118 |
|
|
2021
Q1 | $1.16M | Sell |
8,027
-456
| -5% | -$65.7K | 0.15% | 109 |
|
|
2020
Q4 | $1.17M | Sell |
8,483
-500
| -6% | -$69K | 0.16% | 91 |
|
|
2020
Q3 | $1.05K | Sell |
8,983
-14,825
| -62% | -$1.74K | 0.05% | 81 |
|
|
2020
Q2 | $2.6M | Sell |
23,808
-559
| -2% | -$61K | 0.61% | 43 |
|
|
2020
Q1 | $2.06M | Sell |
24,367
-3,570
| -13% | -$302K | 0.65% | 37 |
|
|
2019
Q4 | $2.8M | Buy |
27,937
+1,285
| +5% | +$129K | 0.61% | 32 |
|
|
2019
Q3 | $2.31M | Sell |
26,652
-435
| -2% | -$37.7K | 0.57% | 31 |
|
|
2019
Q2 | $2.32M | Sell |
27,087
-1,484
| -5% | -$127K | 0.57% | 38 |
|
|
2019
Q1 | $2.35M | Buy |
28,571
+3,437
| +14% | +$283K | 0.56% | 42 |
|
|
2018
Q4 | $1.71M | Sell |
25,134
-5,830
| -19% | -$397K | 0.55% | 41 |
|
|
2018
Q3 | $2.46M | Sell |
30,964
-7,163
| -19% | -$568K | 0.6% | 41 |
|
|
2018
Q2 | $2.94M | Sell |
38,127
-7,914
| -17% | -$610K | 0.8% | 35 |
|
|
2018
Q1 | $3.5M | Buy |
46,041
+9,390
| +26% | +$714K | 0.91% | 25 |
|
|
2017
Q4 | $2.64K | Sell |
36,651
-489
| -1% | -$35 | 0.58% | 38 |
|
|
2017
Q3 | $2.53M | Buy |
37,140
+5,245
| +16% | +$357K | 0.58% | 43 |
|
|
2017
Q2 | $1.99M | Buy |
31,895
+13,265
| +71% | +$828K | 0.47% | 48 |
|
|
2017
Q1 | $1.12M | Buy |
18,630
+9,675
| +108% | +$582K | 0.26% | 79 |
|
|
2016
Q4 | $472K | Buy |
+8,955
| New | +$472K | 0.13% | 119 |
|