Eagle Bay 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 |
-1,700
| Closed | -$31.6K | – | 940 |
|
2022
Q2 | $31.6K | Hold |
1,700
| – | – | 0.02% | 459 |
|
2022
Q1 | $41K | Hold |
1,700
| – | – | 0.03% | 161 |
|
2021
Q4 | $49K | Sell |
1,700
-300
| -15% | -$8.65K | 0.03% | 371 |
|
2021
Q3 | $59K | Hold |
2,000
| – | – | 0.03% | 346 |
|
2021
Q2 | $65K | Buy |
+2,000
| New | +$65K | 0.05% | 249 |
|