ARCHFORD CAPITAL STRATEGIES, LLC – ARK Innovation ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.50M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC 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 | Increase | +0.66% | 261 shares | -76K | $37.73 | 39.94K |
| Q2 2022 | share | Increase | +7.72% | 2.84K shares | -866K | $39.88 | 39.68K |
| Q1 2022 | share | Increase | +7.47% | 2.56K shares | -794K | $66.29 | 36.84K |
| Q4 2021 | share | Decrease | -0.34% | -117 shares | -559K | $96.7 | 34.28K |
| Q3 2021 | share | Increase | +3.25% | 1.08K shares | -555K | $110.53 | 34.39K |
| Q2 2021 | share | Decrease | -36.19% | -18.89K shares | -2.25M | $130.78 | 33.31K |
| Q1 2021 | share | Increase | +1.03% | 531 shares | -752K | $119.95 | 52.21K |
| Q4 2020 | share | Increase | +9.24% | 4.37K shares | 3.01M | $124.49 | 51.67K |
| Q3 2020 | share | Increase | +1.73% | 806 shares | 1.03M | $90.51 | 47.30K |
| Q2 2020 | share | Increase | +209.28% | 31.46K shares | 2.65M | $70.16 | 46.5K |
| Q1 2020 | share | Increase | +203.98% | 10.08K shares | 414K | $43.29 | 15.03K |
| Q4 2019 | share | Increase | 0.00% | 4.94K shares | 248K | $49.24 | 4.94K |
| Q3 2019 | share | Decrease | -100.00% | -837 shares | -40K | $42.04 | 0 |
| Q2 2019 | share | Increase | +5.15% | 41 shares | 3K | $47.03 | 837 |
| Q1 2019 | share | Increase | 0.00% | 796 shares | 37K | $45.8 | 796 |