BROOKSTONE CAPITAL MANAGEMENT – ARK Fintech Innovation ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.99M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-0.65%
quarter
ARK Fintech Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -18.50K shares | -708K | $15.39 | 195.91K |
| Q2 2022 | share | Increase | +17.64% | 32.15K shares | -1.08M | $15.49 | 214.41K |
| Q1 2022 | share | Decrease | -11.91% | -24.65K shares | -2.75M | $29.05 | 182.26K |
| Q4 2021 | share | Decrease | -5.31% | -11.60K shares | -3.72M | $41.38 | 206.91K |
| Q3 2021 | share | Decrease | -3.58% | -8.11K shares | -608K | $49.36 | 218.51K |
| Q2 2021 | share | Increase | +8.25% | 17.27K shares | 1.17M | $54.11 | 226.62K |
| Q1 2021 | share | Increase | +20.99% | 36.31K shares | 2.09M | $51.1 | 209.34K |
| Q4 2020 | share | Increase | +120.38% | 94.51K shares | 5.48M | $49.71 | 173.03K |
| Q3 2020 | share | Increase | +178.14% | 50.28K shares | 2.22M | $39.5 | 78.51K |
| Q2 2020 | share | Increase | +168.92% | 17.73K shares | 677K | $31.46 | 28.22K |
| Q1 2020 | share | Increase | 0.00% | 10.49K shares | 214K | $20.31 | 10.49K |