Quattro 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
2021 Q4	–	Sell	-40,000	Closed	-$1.21M	–	105
2021 Q3	$1.21M	Hold	40,000	–	–	0.32%	56
2021 Q2	$1.19M	Hold	40,000	–	–	0.32%	55
2021 Q1	$1.25M	Buy	+40,000	New	+$1.25M	0.28%	59