BROOKSTONE CAPITAL MANAGEMENT – ARK Next Generation Internet ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.67M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -0.41% | -435 shares | -1.30M | $45.64 | 106.10K |
| Q2 2022 | share | Increase | +3.54% | 3.64K shares | -2.17M | $48.99 | 106.54K |
| Q1 2022 | share | Decrease | -14.65% | -17.65K shares | -4.72M | $87.22 | 102.89K |
| Q4 2021 | share | Decrease | -1.13% | -1.38K shares | -4.94M | $120.91 | 120.55K |
| Q3 2021 | share | Decrease | -16.02% | -23.26K shares | -3.55M | $138.87 | 121.93K |
| Q2 2021 | share | Decrease | -3.41% | -5.12K shares | -795K | $154.07 | 145.2K |
| Q1 2021 | share | Decrease | -16.85% | -30.46K shares | -4.29M | $147.44 | 150.32K |
| Q4 2020 | share | Increase | +56.05% | 64.94K shares | 13.87M | $146.36 | 180.79K |
| Q3 2020 | share | Increase | +221.61% | 79.83K shares | 9.52M | $107.2 | 115.85K |
| Q2 2020 | share | Increase | +61.94% | 13.77K shares | 1.88M | $83.76 | 36.02K |
| Q1 2020 | share | Increase | +52.07% | 7.61K shares | 331K | $52.05 | 22.24K |
| Q4 2019 | share | Increase | +59.69% | 5.46K shares | 396K | $56.85 | 14.62K |
| Q3 2019 | share | Increase | 0.00% | 9.16K shares | 446K | $48.04 | 9.16K |
| Q2 2019 | share | Decrease | -100.00% | -21.92K shares | -1.13M | $51.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 21.92K shares | 1.13M | $51.14 | 21.92K |
| Q4 2018 | share | Decrease | -100.00% | -57.65K shares | -3.32M | $41.87 | 0 |
| Q3 2018 | share | Increase | +10.65% | 5.55K shares | 429K | $50.24 | 57.65K |
| Q2 2018 | share | Increase | 0.00% | 52.1K shares | 2.89M | $48.4 | 52.1K |