EXENCIAL WEALTH ADVISORS, LLC – ARK Next Generation Internet ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$757,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.64% | -2.18K shares | -163K | $45.64 | 16.59K |
| Q2 2022 | share | Increase | +4.30% | 774 shares | -650K | $48.99 | 18.77K |
| Q1 2022 | share | Decrease | -15.40% | -3.27K shares | -954K | $87.22 | 18.00K |
| Q4 2021 | share | Decrease | -65.30% | -40.04K shares | -3.76M | $120.91 | 21.28K |
| Q3 2021 | share | Increase | +243.87% | 43.49K shares | 3.54M | $138.87 | 61.32K |
| Q2 2021 | share | Increase | +690.16% | 15.57K shares | 2.41M | $154.07 | 17.83K |
| Q1 2021 | share | Increase | 0.00% | 2.25K shares | 333K | $147.44 | 2.25K |