NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – ARK Innovation ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.35M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC 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 | -54.11% | -42.14K shares | -3.81M | $37.73 | 35.73K |
| Q2 2022 | share | Decrease | -0.02% | -15 shares | 0 | $39.88 | 77.88K |
| Q1 2022 | share | Decrease | -34.11% | -40.32K shares | -6.01M | $66.29 | 77.9K |
| Q4 2021 | share | Decrease | -15.31% | -21.36K shares | -4.25M | $96.7 | 118.22K |
| Q3 2021 | share | Decrease | -8.83% | -13.52K shares | -4.59M | $110.53 | 139.59K |
| Q2 2021 | share | Decrease | -12.37% | -21.61K shares | -937K | $130.78 | 153.11K |
| Q1 2021 | share | Increase | +4.50% | 7.53K shares | 152K | $119.95 | 174.72K |
| Q4 2020 | share | Increase | +33.39% | 41.85K shares | 9.27M | $124.49 | 167.19K |
| Q3 2020 | share | Increase | +50.75% | 42.19K shares | 5.44M | $90.51 | 125.34K |
| Q2 2020 | share | Increase | +36.77% | 22.35K shares | 3.41M | $70.16 | 83.14K |
| Q1 2020 | share | Increase | +21.15% | 10.61K shares | 161K | $43.29 | 60.79K |
| Q4 2019 | share | Decrease | -2.73% | -1.40K shares | 299K | $49.24 | 50.17K |
| Q3 2019 | share | Decrease | -5.40% | -2.94K shares | -407K | $42.04 | 51.58K |
| Q2 2019 | share | Increase | +76.92% | 23.70K shares | 1.17M | $47.03 | 54.52K |
| Q1 2019 | share | Increase | +18.80% | 4.87K shares | 475K | $45.8 | 30.82K |
| Q4 2018 | share | Increase | 0.00% | 25.94K shares | 965K | $36.45 | 25.94K |