Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | -$4K | – | 732 |
|
|
2022
Q4 | $4K | Sell |
40
-400
| -91% | -$40K | ﹤0.01% | 661 |
|
|
2022
Q3 | $47K | Hold |
440
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $50K | Sell |
440
-560
| -56% | -$63.6K | ﹤0.01% | 507 |
|
|
2022
Q1 | $152K | Hold |
1,000
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $176K | Buy |
+1,000
| New | +$176K | ﹤0.01% | 432 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$184K | – | 500 |
|
|
2018
Q4 | $184K | Hold |
2,700
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $214K | Sell |
2,700
-300
| -10% | -$23.8K | 0.01% | 198 |
|
|
2018
Q2 | $231K | Sell |
3,000
-400
| -12% | -$30.8K | 0.01% | 175 |
|
|
2018
Q1 | $258K | Sell |
3,400
-600
| -15% | -$45.5K | 0.01% | 187 |
|
|
2017
Q4 | $288K | Buy |
4,000
+1,149
| +40% | +$82.7K | 0.02% | 180 |
|
|
2017
Q3 | $194K | Sell |
2,851
-1,911
| -40% | -$130K | 0.02% | 182 |
|
|
2017
Q2 | $297K | Buy |
+4,762
| New | +$297K | 0.02% | 149 |
|