Weatherly Asset Management’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 Q1	–	Sell	-7,735	Closed	-$221K	–	200
2021 Q4	$221K	Sell	7,735 -2,275	-23%	-$65K	0.02%	188
2021 Q3	$293K	Hold	10,010	–	–	0.04%	168
2021 Q2	$321K	Buy	+10,010	New	+$321K	0.04%	162