NWAM LLC – ARK Innovation ETF Transaction History
NWAM LLC portfolio value:
$1.69M
portfolio value
NWAM 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 | +2.33% | 1.02K shares | -176K | $37.73 | 44.88K |
| Q2 2022 | share | Increase | +1.91% | 824 shares | -984K | $39.88 | 43.86K |
| Q1 2022 | share | Increase | +112.63% | 22.79K shares | 938K | $66.29 | 43.03K |
| Q4 2021 | share | Increase | +21.80% | 3.62K shares | 78K | $96.7 | 20.24K |
| Q3 2021 | share | Increase | +53.77% | 5.81K shares | 424K | $110.53 | 16.61K |
| Q2 2021 | share | Decrease | -23.85% | -3.38K shares | -289K | $130.78 | 10.80K |
| Q1 2021 | share | Decrease | -36.04% | -7.99K shares | -1.06M | $119.95 | 14.19K |
| Q4 2020 | share | Increase | +5.13% | 1.08K shares | 820K | $124.49 | 22.18K |
| Q3 2020 | share | Increase | 0.00% | 21.10K shares | 1.94M | $90.51 | 21.10K |