Harel Insurance Investments & Financial Services’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,000	Closed	-$249K	–	569
2020 Q1	$249K	Sell	4,000 -6,200	-61%	-$386K	0.01%	150
2019 Q4	$753K	Hold	10,200	–	–	0.03%	94
2019 Q3	$677K	Sell	10,200 -800	-7%	-$53.1K	0.04%	87
2019 Q2	$733K	Buy	+11,000	New	+$733K	0.04%	93