MCKINLEY CARTER WEALTH SERVICES, INC. – ARK Innovation ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$361,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Decrease | -23.12% | -2.87K shares | -136K | $37.73 | 9.57K |
| Q2 2022 | share | Decrease | -96.13% | -308.91K shares | -20.80M | $39.88 | 12.45K |
| Q1 2022 | share | Increase | +4.67% | 14.34K shares | -7.73M | $66.29 | 321.37K |
| Q4 2021 | share | Decrease | -0.07% | -213 shares | -4.91M | $96.7 | 307.02K |
| Q3 2021 | share | Increase | +3.47% | 10.30K shares | -4.87M | $110.53 | 307.23K |
| Q2 2021 | share | Increase | +11.12% | 29.70K shares | 6.77M | $130.78 | 296.92K |
| Q1 2021 | share | Decrease | -0.96% | -2.59K shares | -1.53M | $119.95 | 267.22K |
| Q4 2020 | share | Increase | +9.43% | 23.24K shares | 10.90M | $124.49 | 269.81K |
| Q3 2020 | share | Increase | +1.29% | 3.14K shares | 5.32M | $90.51 | 246.57K |
| Q2 2020 | share | Increase | +187.18% | 158.66K shares | 13.62M | $70.16 | 243.43K |
| Q1 2020 | share | Increase | +4.27% | 3.47K shares | -339K | $43.29 | 84.76K |
| Q4 2019 | share | Decrease | -9.10% | -8.13K shares | 233K | $49.24 | 81.29K |
| Q3 2019 | share | Increase | +2.78% | 2.41K shares | -339K | $42.04 | 89.42K |
| Q2 2019 | share | Increase | +0.98% | 843 shares | 148K | $47.03 | 87.01K |
| Q1 2019 | share | Increase | +6.86% | 5.53K shares | 1.02M | $45.8 | 86.17K |
| Q4 2018 | share | Increase | +768.87% | 71.35K shares | 2.56M | $36.45 | 80.64K |
| Q3 2018 | share | Increase | +0.65% | 60 shares | 24K | $44.96 | 9.28K |
| Q2 2018 | share | Increase | +0.40% | 37 shares | 56K | $42.72 | 9.22K |
| Q1 2018 | share | Increase | +2.97% | 265 shares | 28K | $37.1 | 9.18K |
| Q4 2017 | share | Increase | +2.22% | 194 shares | 32K | $35.21 | 8.91K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $32.14 | 8.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $27.14 | 8.72K | |
| Q1 2017 | share | Increase | 0.00% | 8.72K shares | 209K | $22.46 | 8.72K |