FORTE CAPITAL LLC /ADV – ARK Innovation ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$237,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | Decrease | -5.18% | -343 shares | -27K | $37.73 | 6.28K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $39.88 | 7.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.29 | 7.30K | |
| Q4 2021 | share | Decrease | -11.78% | -975 shares | -224K | $96.7 | 7.30K |
| Q3 2021 | share | Decrease | -0.78% | -65 shares | -176K | $110.53 | 8.27K |
| Q2 2021 | share | Increase | +2.96% | 240 shares | 119K | $130.78 | 8.34K |
| Q1 2021 | share | Decrease | -1.53% | -126 shares | -52K | $119.95 | 8.10K |
| Q4 2020 | share | Increase | +9.44% | 710 shares | 332K | $124.49 | 8.22K |
| Q3 2020 | share | Increase | +17.96% | 1.14K shares | 237K | $90.51 | 7.51K |
| Q2 2020 | share | Increase | 0.00% | 6.37K shares | 455K | $70.16 | 6.37K |