PVH
Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,001
| Closed | -$25.2M | – | 495 |
|
|
2021
Q1 | $25.2M | Sell |
175,001
-11,001
| -6% | -$1.59M | 0.57% | 51 |
|
|
2020
Q4 | $25.7M | Sell |
186,002
-648
| -0.3% | -$89.5K | 0.59% | 46 |
|
|
2020
Q3 | $21.9M | Sell |
186,650
-38,515
| -17% | -$4.51M | 0.55% | 46 |
|
|
2020
Q2 | $24.6M | Buy |
225,165
+23,154
| +11% | +$2.53M | 0.69% | 35 |
|
|
2020
Q1 | $17.1M | Sell |
202,011
-1,908
| -0.9% | -$161K | 0.7% | 36 |
|
|
2019
Q4 | $20.5M | Sell |
203,919
-99,856
| -33% | -$10M | 0.69% | 39 |
|
|
2019
Q3 | $26.6M | Sell |
303,775
-86,058
| -22% | -$7.53M | 1.09% | 24 |
|
|
2019
Q2 | $33.3M | Hold |
389,833
| – | – | 1.36% | 20 |
|
|
2019
Q1 | $32.1M | Sell |
389,833
-726
| -0.2% | -$59.8K | 1.36% | 19 |
|
|
2018
Q4 | $26.6M | Buy |
390,559
+98
| +0% | +$6.67K | 1.22% | 22 |
|
|
2018
Q3 | $31M | Buy |
390,461
+753
| +0.2% | +$59.8K | 1.38% | 19 |
|
|
2018
Q2 | $30M | Hold |
389,708
| – | – | 1.4% | 20 |
|
|
2018
Q1 | $29.6M | Buy |
389,708
+182,649
| +88% | +$13.9M | 1.28% | 21 |
|
|
2017
Q4 | $14.9M | Buy |
+207,059
| New | +$14.9M | 0.65% | 41 |
|