TRUE PRIVATE WEALTH ADVISORS – ARK Innovation ETF Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$225,000
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | +4.79% | 273 shares | -2K | $37.73 | 5.97K |
| Q2 2022 | share | Decrease | -16.90% | -1.15K shares | -132K | $39.88 | 5.69K |
| Q1 2022 | share | Decrease | -23.39% | -2.09K shares | -487K | $66.29 | 6.85K |
| Q4 2021 | share | Decrease | -26.26% | -3.18K shares | -495K | $96.7 | 8.95K |
| Q3 2021 | share | Decrease | -30.15% | -5.24K shares | -931K | $110.53 | 12.13K |
| Q2 2021 | share | Decrease | -18.02% | -3.81K shares | -271K | $130.78 | 17.37K |
| Q1 2021 | share | Increase | +10770.77% | 21.00K shares | 2.51M | $119.95 | 21.19K |
| Q4 2020 | share | Increase | +1.56% | 3 shares | 7K | $124.49 | 195 |
| Q3 2020 | share | Increase | +163.01% | 119 shares | 12K | $90.51 | 192 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.16 | 73 | |
| Q1 2020 | share | Decrease | -77.74% | -255 shares | -13K | $43.29 | 73 |
| Q4 2019 | share | Increase | 0.00% | 328 shares | 16K | $49.24 | 328 |
| Q3 2019 | share | Decrease | -100.00% | -823 shares | -39K | $42.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 823 shares | 39K | $47.03 | 823 |
| Q1 2019 | share | Decrease | -100.00% | -17.66K shares | -656K | $45.8 | 0 |
| Q4 2018 | share | Decrease | -8.22% | -1.58K shares | -255.05K | $36.45 | 17.66K |
| Q3 2018 | share | Increase | +13.82% | 2.33K shares | 151.05K | $44.96 | 19.24K |
| Q2 2018 | share | Increase | 0.00% | 16.90K shares | 760K | $42.72 | 16.90K |