MIFH
Migdal Insurance & Financial Holdings’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,802
| Closed | -$5.99M | – | 480 |
|
|
2023
Q3 | $5.99M | Buy |
16,802
+16,583
| +7,572% | +$5.91M | 0.13% | 86 |
|
|
2023
Q2 | $9K | Sell |
219
-1,810
| -89% | -$74.4K | ﹤0.01% | 405 |
|
|
2023
Q1 | $94K | Hold |
2,029
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $88K | Hold |
2,029
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $77K | Sell |
2,029
-23,007
| -92% | -$873K | ﹤0.01% | 272 |
|
|
2022
Q2 | $1.26M | Sell |
25,036
-14,390
| -36% | -$726K | 0.03% | 121 |
|
|
2022
Q1 | $1.85M | Sell |
39,426
-1,580
| -4% | -$74.3K | 0.03% | 147 |
|
|
2021
Q4 | $2.55M | Buy |
41,006
+19,837
| +94% | +$1.23M | 0.02% | 155 |
|
|
2021
Q3 | $1.39M | Sell |
21,169
-611,956
| -97% | -$40.3M | 0.01% | 196 |
|
|
2021
Q2 | $53.3M | Buy |
633,125
+88,000
| +16% | +$7.41M | 0.56% | 51 |
|
|
2021
Q1 | $44.4M | Hold |
545,125
| – | – | 0.45% | 68 |
|
|
2020
Q4 | $44.9M | Hold |
545,125
| – | – | 0.53% | 57 |
|
|
2020
Q3 | $37.7M | Sell |
545,125
-221,250
| -29% | -$15.3M | 0.52% | 52 |
|
|
2020
Q2 | $48.6M | Sell |
766,375
-489,000
| -39% | -$31M | 0.79% | 36 |
|
|
2020
Q1 | $60.1M | Buy |
1,255,375
+1,255,250
| +1,004,200% | +$60.1M | 1.4% | 21 |
|
|
2019
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 760 |
|