HAP Trading’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
Q2 | – | Sell |
-72,758
| Closed | -$1.76M | – | 839 |
|
2022
Q1 | $1.76M | Buy |
72,758
+51,803
| +247% | +$1.25M | 0.07% | 139 |
|
2021
Q4 | $598K | Sell |
20,955
-7,002
| -25% | -$200K | 0.02% | 365 |
|
2021
Q3 | $818K | Sell |
27,957
-36,297
| -56% | -$1.06M | 0.03% | 316 |
|
2021
Q2 | $2.06M | Sell |
64,254
-69,988
| -52% | -$2.24M | 0.06% | 170 |
|
2021
Q1 | $4.22M | Buy |
+134,242
| New | +$4.22M | 0.23% | 41 |
|