BROOKSTONE CAPITAL MANAGEMENT – ARK Autonomous Technology & Robotics ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.42M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.00%
quarter
ARK Autonomous Technology & Robotics ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -8.96K shares | -1.70M | $45.07 | 126.82K |
| Q2 2022 | share | Decrease | -13.49% | -21.18K shares | -2.84M | $50.08 | 135.78K |
| Q1 2022 | share | Decrease | -16.08% | -30.08K shares | -3.66M | $67.66 | 156.96K |
| Q4 2021 | share | Decrease | -6.27% | -12.51K shares | -2.19M | $77.73 | 187.04K |
| Q3 2021 | share | Increase | +5.83% | 10.99K shares | 273K | $78.05 | 199.56K |
| Q2 2021 | share | Increase | +15.40% | 25.16K shares | 1.83M | $86.21 | 188.57K |
| Q1 2021 | share | Increase | +35.17% | 42.51K shares | 4.49M | $83.94 | 163.40K |
| Q4 2020 | share | Increase | +89.43% | 57.07K shares | 5.56M | $76.29 | 120.88K |
| Q3 2020 | share | Increase | +64.91% | 25.12K shares | 1.83M | $56.89 | 63.81K |
| Q2 2020 | share | Increase | +63.05% | 14.96K shares | 1.04M | $46.9 | 38.69K |
| Q1 2020 | share | Increase | +13.53% | 2.82K shares | 11K | $32.87 | 23.73K |
| Q4 2019 | share | Increase | +54.51% | 7.37K shares | 347K | $36.82 | 20.90K |
| Q3 2019 | share | Increase | 0.00% | 13.53K shares | 429K | $31.42 | 13.53K |