Raymond James & Associates’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	-47,645	Closed	-$1.4M	–	4029
2021 Q3	$1.4M	Sell	47,645 -3,939	-8%	-$115K	﹤0.01%	2357
2021 Q2	$1.65M	Sell	51,584 -4,455	-8%	-$143K	﹤0.01%	2234
2021 Q1	$1.76M	Buy	+56,039	New	+$1.76M	﹤0.01%	2102