BROOKSTONE CAPITAL MANAGEMENT – ARK Genomic Revolution ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.75M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.87% | -22.00K shares | -1.65M | $32.87 | 148.97K |
| Q2 2022 | share | Increase | +4.08% | 6.69K shares | -605K | $31.49 | 170.97K |
| Q1 2022 | share | Decrease | -10.73% | -19.75K shares | -2.97M | $45.93 | 164.27K |
| Q4 2021 | share | Decrease | -7.45% | -14.80K shares | -4.66M | $62.19 | 184.02K |
| Q3 2021 | share | Decrease | -4.11% | -8.51K shares | -3.26M | $74.72 | 198.83K |
| Q2 2021 | share | Increase | +2.96% | 5.95K shares | 42K | $92.5 | 207.34K |
| Q1 2021 | share | Increase | +30.49% | 47.05K shares | 3.47M | $88.73 | 201.38K |
| Q4 2020 | share | Increase | +41.97% | 45.62K shares | 7.46M | $93.26 | 154.33K |
| Q3 2020 | share | Increase | +79.36% | 48.09K shares | 3.76M | $63.18 | 108.70K |
| Q2 2020 | share | Increase | +125.22% | 33.69K shares | 2.31M | $51.73 | 60.61K |
| Q1 2020 | share | Increase | +53.07% | 9.33K shares | 253K | $31.02 | 26.91K |
| Q4 2019 | share | Increase | +72.46% | 7.38K shares | 288K | $33.24 | 17.58K |
| Q3 2019 | share | Increase | 0.00% | 10.19K shares | 301K | $28.4 | 10.19K |
| Q4 2018 | share | Decrease | -100.00% | -27.50K shares | -919K | $23.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 27.50K shares | 919K | $31.9 | 27.50K |