Harel Insurance Investments & Financial Services’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-56
| Closed | -$2K | – | 618 |
|
2023
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 638 |
|
2023
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 674 |
|
2023
Q1 | $3K | Sell |
56
-3,000
| -98% | -$161K | ﹤0.01% | 685 |
|
2022
Q4 | $135K | Hold |
3,056
| – | – | ﹤0.01% | 326 |
|
2022
Q3 | $113K | Sell |
3,056
-2,000
| -40% | -$74K | ﹤0.01% | 358 |
|
2022
Q2 | $255K | Buy |
5,056
+5,000
| +8,929% | +$252K | 0.01% | 309 |
|
2022
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 676 |
|
2021
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 717 |
|
2021
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 654 |
|
2021
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 746 |
|
2018
Q4 | – | Sell |
-2,402
| Closed | -$115K | – | 473 |
|
2018
Q3 | $115K | Buy |
+2,402
| New | +$115K | 0.01% | 262 |
|