PVH
Psagot Value Holdings’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,971
| Closed | -$371K | – | 274 |
|
|
2023
Q4 | $371K | Buy |
1,971
+965
| +96% | +$182K | 0.16% | 109 |
|
|
2023
Q3 | $160K | Sell |
1,006
-1,157
| -53% | -$184K | 0.08% | 171 |
|
|
2023
Q2 | $349K | Buy |
2,163
+873
| +68% | +$141K | 0.18% | 106 |
|
|
2023
Q1 | $184K | Sell |
1,290
-585
| -31% | -$83.4K | 0.08% | 182 |
|
|
2022
Q4 | $231K | Buy |
1,875
+751
| +67% | +$92.5K | 0.07% | 171 |
|
|
2022
Q3 | $142K | Sell |
1,124
-1,474
| -57% | -$186K | 0.04% | 217 |
|
|
2022
Q2 | $330K | Sell |
2,598
-1,298
| -33% | -$165K | 0.08% | 154 |
|
|
2022
Q1 | $732K | Buy |
3,896
+291
| +8% | +$54.7K | 0.16% | 100 |
|
|
2021
Q4 | $815K | Buy |
3,605
+611
| +20% | +$138K | 0.16% | 107 |
|
|
2021
Q3 | $706K | Buy |
2,994
+1,378
| +85% | +$325K | 0.12% | 137 |
|
|
2021
Q2 | $396K | Sell |
1,616
-507
| -24% | -$124K | 0.01% | 238 |
|
|
2021
Q1 | $463K | Sell |
2,123
-226
| -10% | -$49.3K | 0.01% | 228 |
|
|
2020
Q4 | $499K | Sell |
2,349
-1,512
| -39% | -$321K | 0.01% | 207 |
|
|
2020
Q3 | $727K | Sell |
3,861
-849
| -18% | -$160K | 0.02% | 183 |
|
|
2020
Q2 | $803K | Sell |
4,710
-2,085
| -31% | -$355K | 0.02% | 164 |
|
|
2020
Q1 | $841K | Buy |
+6,795
| New | +$841K | 0.03% | 143 |
|
|
2019
Q4 | – | Sell |
-4,140
| Closed | -$557K | – | 438 |
|
|
2019
Q3 | $557K | Buy |
4,140
+1,557
| +60% | +$209K | 0.02% | 188 |
|
|
2019
Q2 | $371K | Sell |
2,583
-847
| -25% | -$122K | 0.02% | 227 |
|
|
2019
Q1 | $476K | Buy |
3,430
+3,040
| +779% | +$422K | 0.02% | 218 |
|
|
2018
Q4 | $46K | Sell |
390
-64,898
| -99% | -$7.65M | ﹤0.01% | 349 |
|
|
2018
Q3 | $9.24M | Buy |
65,288
+27,680
| +74% | +$3.92M | 0.41% | 61 |
|
|
2018
Q2 | $5.18M | Buy |
37,608
+22,269
| +145% | +$3.07M | 0.24% | 71 |
|
|
2018
Q1 | $1.85M | Buy |
15,339
+2,396
| +19% | +$289K | 0.08% | 124 |
|
|
2017
Q4 | $1.42M | Sell |
12,943
-43,012
| -77% | -$4.73M | 0.06% | 128 |
|
|
2017
Q3 | $5.73M | Buy |
55,955
+28,925
| +107% | +$2.96M | 0.24% | 66 |
|
|
2017
Q2 | $2.56M | Buy |
27,030
+9,870
| +58% | +$935K | 0.11% | 95 |
|
|
2017
Q1 | $1.51M | Buy |
17,160
+864
| +5% | +$76.1K | 0.06% | 131 |
|
|
2016
Q4 | $1.3M | Buy |
+16,296
| New | +$1.3M | 0.06% | 128 |
|
|
2016
Q3 | – | Sell |
-4,870
| Closed | -$351K | – | 375 |
|
|
2016
Q2 | $351K | Buy |
+4,870
| New | +$351K | 0.02% | 181 |
|
|
2016
Q1 | – | Sell |
-11,525
| Closed | -$860K | – | 376 |
|
|
2015
Q4 | $860K | Buy |
11,525
+1,240
| +12% | +$92.5K | 0.03% | 176 |
|
|
2015
Q3 | $680K | Buy |
10,285
+1,060
| +11% | +$70.1K | 0.02% | 186 |
|
|
2015
Q2 | $620K | Buy |
9,225
+2,385
| +35% | +$160K | 0.02% | 189 |
|
|
2015
Q1 | $444K | Buy |
+6,840
| New | +$444K | 0.01% | 196 |
|