CAPTRUST Financial Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-154
| Closed | -$3K | – | 3070 |
|
2022
Q2 | $3K | Buy |
154
+105
| +214% | +$2.05K | ﹤0.01% | 4303 |
|
2022
Q1 | $1K | Sell |
49
-135
| -73% | -$2.76K | ﹤0.01% | 4704 |
|
2021
Q4 | $5K | Buy |
184
+135
| +276% | +$3.67K | ﹤0.01% | 4072 |
|
2021
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 4438 |
|
2021
Q2 | $2K | Sell |
49
-26
| -35% | -$1.06K | ﹤0.01% | 4179 |
|
2021
Q1 | $2K | Buy |
75
+55
| +275% | +$1.47K | ﹤0.01% | 4049 |
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3264 |
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2908 |
|