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