BANK HAPOALIM BM – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
BANK HAPOALIM BM portfolio value:
$558,000
portfolio value
BANK HAPOALIM BM quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -170 shares | -70K | $104.86 | 5.32K |
| Q2 2022 | share | Decrease | -1.96% | -110 shares | -226K | $114.41 | 5.49K |
| Q1 2022 | share | Decrease | -17.60% | -1.19K shares | -337K | $152.49 | 5.60K |
| Q4 2021 | share | Decrease | -5.75% | -415 shares | 53K | $176.52 | 6.79K |
| Q3 2021 | share | Decrease | -3.16% | -235 shares | -46K | $157.8 | 7.21K |
| Q2 2021 | share | Decrease | -7.23% | -580 shares | 27K | $159.04 | 7.44K |
| Q1 2021 | share | Decrease | -5.38% | -456 shares | -14K | $144.19 | 8.02K |
| Q4 2020 | share | Decrease | -5.57% | -500 shares | 118K | $138.05 | 8.48K |
| Q3 2020 | share | Decrease | -62.27% | -14.82K shares | -1.54M | $117.11 | 8.98K |
| Q2 2020 | share | Decrease | -2.29% | -559 shares | 538K | $108.85 | 23.80K |
| Q1 2020 | share | Decrease | -12.78% | -3.57K shares | -737K | $84.19 | 24.36K |
| Q4 2019 | share | Increase | +4.82% | 1.28K shares | 484K | $99.51 | 27.93K |
| Q3 2019 | share | Decrease | -1.61% | -435 shares | -4K | $86.82 | 26.65K |
| Q2 2019 | share | Decrease | -5.19% | -1.48K shares | -37K | $84.6 | 27.08K |
| Q1 2019 | share | Increase | +13.67% | 3.43K shares | 642K | $81.37 | 28.57K |
| Q4 2018 | share | Decrease | -18.83% | -5.83K shares | -746K | $67.14 | 25.13K |
| Q3 2018 | share | Decrease | -18.79% | -7.16K shares | -481K | $78.06 | 30.96K |
| Q2 2018 | share | Decrease | -17.19% | -7.91K shares | -562K | $75.66 | 38.12K |
| Q1 2018 | share | Increase | +25.62% | 9.39K shares | 863K | $74.48 | 46.04K |
| Q4 2017 | share | Decrease | -1.32% | -489 shares | 106K | $70.39 | 36.65K |
| Q3 2017 | share | Increase | +16.44% | 5.24K shares | 541K | $66.5 | 37.14K |
| Q2 2017 | share | Increase | +71.20% | 13.26K shares | 869K | $60.74 | 31.89K |
| Q1 2017 | share | Increase | +108.04% | 9.67K shares | 649K | $58.45 | 18.63K |
| Q4 2016 | share | Increase | 0.00% | 8.95K shares | 472K | $51.09 | 8.95K |