BROOKSTONE CAPITAL MANAGEMENT – ARK Innovation ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$11.18M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -4.06% | -13.10K shares | -3.94M | $37.73 | 309.71K |
| Q2 2022 | share | Increase | +11.85% | 34.20K shares | -2.14M | $39.88 | 322.81K |
| Q1 2022 | share | Decrease | -7.21% | -22.43K shares | -8.98M | $66.29 | 288.61K |
| Q4 2021 | share | Decrease | -15.03% | -55.04K shares | -15.26M | $96.7 | 311.05K |
| Q3 2021 | share | Decrease | -15.65% | -67.92K shares | -11.54M | $110.53 | 366.09K |
| Q2 2021 | share | Increase | +12.08% | 46.77K shares | 6.61M | $130.78 | 434.01K |
| Q1 2021 | share | Increase | +66.84% | 155.13K shares | 17.55M | $119.95 | 387.23K |
| Q4 2020 | share | Increase | +66.53% | 92.72K shares | 16.07M | $124.49 | 232.10K |
| Q3 2020 | share | Increase | +64.54% | 54.66K shares | 6.78M | $90.51 | 139.37K |
| Q2 2020 | share | Increase | +109.58% | 44.28K shares | 4.26M | $70.16 | 84.70K |
| Q1 2020 | share | Decrease | -16.44% | -7.95K shares | -643K | $43.29 | 40.41K |
| Q4 2019 | share | Increase | +70.16% | 19.94K shares | 1.20M | $49.24 | 48.37K |
| Q3 2019 | share | Increase | 0.00% | 28.42K shares | 1.21M | $42.04 | 28.42K |
| Q4 2018 | share | Decrease | -100.00% | -34.70K shares | -1.64M | $36.45 | 0 |
| Q3 2018 | share | Decrease | -21.26% | -9.37K shares | -339K | $44.96 | 34.70K |
| Q2 2018 | share | Increase | +735.23% | 38.79K shares | 1.77M | $42.72 | 44.07K |
| Q1 2018 | share | Increase | 0.00% | 5.27K shares | 206K | $37.1 | 5.27K |