ASHFORD CAPITAL MANAGEMENT INC – ARK Innovation ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$655,000
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.11% | 3.14K shares | 88K | $37.73 | 17.35K |
| Q2 2022 | share | Decrease | -56.66% | -18.58K shares | -1.60M | $39.88 | 14.21K |
| Q1 2022 | share | Increase | +50.90% | 11.06K shares | 118K | $66.29 | 32.79K |
| Q4 2021 | share | Increase | 0.00% | 21.73K shares | 2.05M | $96.7 | 21.73K |