M HOLDINGS SECURITIES, INC. – ARK Innovation ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$705,000
portfolio value
M HOLDINGS SECURITIES, 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 | +4.33% | 776 shares | -9K | $37.73 | 18.67K |
| Q2 2022 | share | Decrease | -36.61% | -10.33K shares | -1.15M | $39.88 | 17.90K |
| Q1 2022 | share | Increase | +30.00% | 6.51K shares | -969K | $66.29 | 28.23K |
| Q2 2021 | share | Decrease | -44.17% | -17.18K shares | -1.82M | $130.78 | 21.72K |
| Q1 2021 | share | Increase | +21.79% | 6.96K shares | 690K | $119.95 | 38.90K |
| Q4 2020 | share | Increase | +3.54% | 1.09K shares | 1.13M | $124.49 | 31.94K |
| Q3 2020 | share | Increase | +7.45% | 2.13K shares | 791K | $90.51 | 30.85K |
| Q2 2020 | share | Increase | +40.81% | 8.32K shares | 1.15M | $70.16 | 28.71K |
| Q1 2020 | share | Increase | +1.46% | 294 shares | -109K | $43.29 | 20.39K |
| Q4 2019 | share | Decrease | -19.51% | -4.87K shares | -65K | $49.24 | 20.10K |
| Q3 2019 | share | Increase | 0.00% | 24.97K shares | 1.07M | $42.04 | 24.97K |