KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-189,899
| Closed | -$33.3M | – | 76 |
|
2023
Q4 | $33.3M | Sell |
189,899
-36,505
| -16% | -$6.4M | 2.28% | 9 |
|
2023
Q3 | $33M | Buy |
226,404
+40,940
| +22% | +$5.97M | 2.43% | 8 |
|
2023
Q2 | $27M | Sell |
185,464
-41,798
| -18% | -$6.1M | 1.92% | 11 |
|
2023
Q1 | $29.2M | Hold |
227,262
| – | – | 2.35% | 8 |
|
2022
Q4 | $24.1M | Hold |
227,262
| – | – | 1.98% | 12 |
|
2022
Q3 | $24.2M | Hold |
227,262
| – | – | 2.01% | 11 |
|
2022
Q2 | $25.8M | Hold |
227,262
| – | – | 2.03% | 15 |
|
2022
Q1 | $34.4M | Buy |
+227,262
| New | +$34.4M | 2.38% | 12 |
|