MIH
Meitav Investment House’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 |
-519,422
| Closed | -$91.1M | – | 329 |
|
|
2023
Q4 | $91.1M | Sell |
519,422
-248,231
| -32% | -$43.6M | 1.34% | 18 |
|
|
2023
Q3 | $112M | Buy |
767,653
+156,678
| +26% | +$22.8M | 1.81% | 12 |
|
|
2023
Q2 | $89M | Buy |
610,975
+117,855
| +24% | +$17.2M | 1.43% | 16 |
|
|
2023
Q1 | $61M | Sell |
493,120
-95,683
| -16% | -$11.8M | 1.05% | 26 |
|
|
2022
Q4 | $62.4M | Sell |
588,803
-207,022
| -26% | -$21.9M | 1.07% | 22 |
|
|
2022
Q3 | $84.7M | Sell |
795,825
-79,760
| -9% | -$8.49M | 1.49% | 12 |
|
|
2022
Q2 | $99.8M | Buy |
875,585
+32,401
| +4% | +$3.69M | 1.7% | 11 |
|
|
2022
Q1 | $128M | Buy |
843,184
+440,953
| +110% | +$67M | 1.9% | 10 |
|
|
2021
Q4 | $70.5M | Sell |
402,231
-30,958
| -7% | -$5.42M | 1.15% | 25 |
|
|
2021
Q3 | $68.3M | Buy |
433,189
+109,949
| +34% | +$17.3M | 1.12% | 25 |
|
|
2021
Q2 | $51.4M | Sell |
323,240
-89,303
| -22% | -$14.2M | 1.31% | 18 |
|
|
2021
Q1 | $59.5K | Buy |
412,543
+112,864
| +38% | +$16.3K | 1.66% | 12 |
|
|
2020
Q4 | $41.4M | Sell |
299,679
-37,047
| -11% | -$5.11M | 1.62% | 15 |
|
|
2020
Q3 | $39.5M | Buy |
336,726
+76,037
| +29% | +$8.91M | 1.96% | 8 |
|
|
2020
Q2 | $28.4M | Buy |
260,689
+254,628
| +4,201% | +$27.8M | 1.7% | 10 |
|
|
2020
Q1 | $512K | Buy |
+6,061
| New | +$512K | 0.04% | 224 |
|
|
2019
Q4 | – | Sell |
-3,116
| Closed | -$270K | – | 468 |
|
|
2019
Q3 | $270K | Buy |
3,116
+171
| +6% | +$14.8K | 0.02% | 357 |
|
|
2019
Q2 | $247K | Sell |
2,945
-3,479
| -54% | -$292K | 0.02% | 366 |
|
|
2019
Q1 | $529K | Buy |
+6,424
| New | +$529K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-10,514
| Closed | -$831K | – | 424 |
|
|
2018
Q3 | $831K | Buy |
10,514
+84
| +0.8% | +$6.64K | 0.04% | 227 |
|
|
2018
Q2 | $2.09M | Buy |
10,430
+6,514
| +166% | +$1.31M | 0.09% | 115 |
|
|
2018
Q1 | $293K | Sell |
3,916
-36,545
| -90% | -$2.73M | 0.01% | 289 |
|
|
2017
Q4 | $2.9M | Buy |
+40,461
| New | +$2.9M | 0.17% | 81 |
|