Valeo 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 Q2	–	Sell	-3,020	Closed	-$95K	–	1098
2021 Q1	$95K	Buy	3,020 +100	+3%	+$3.15K	﹤0.01%	622
2020 Q4	$87K	Buy	+2,920	New	+$87K	﹤0.01%	599
2018 Q2	–	Sell	-9,500	Closed	-$188K	–	1680
2018 Q1	$188K	Buy	+9,500	New	+$188K	0.03%	261