HRT Financial’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	-45,912	Closed	-$1.11M	–	3161
2022 Q1	$1.11M	Sell	45,912 -20,292	-31%	-$491K	0.01%	851
2021 Q4	$1.89M	Buy	66,204 +4,770	+8%	+$136K	0.01%	615
2021 Q3	$1.8M	Sell	61,434 -37,105	-38%	-$1.09M	0.01%	726
2021 Q2	$3.16M	Buy	+98,539	New	+$3.16M	0.03%	417