CORNERSTONE ADVISORY, LLC – ARK Innovation ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$342,000
portfolio value
CORNERSTONE ADVISORY, 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 | Decrease | -60.40% | -13.80K shares | -570K | $37.73 | 9.05K |
| Q2 2022 | share | Decrease | -26.67% | -8.31K shares | -1.15M | $39.88 | 22.85K |
| Q1 2022 | share | Increase | +20.13% | 5.22K shares | -388K | $66.29 | 31.16K |
| Q4 2021 | share | Decrease | -13.53% | -4.06K shares | -862K | $96.7 | 25.94K |
| Q3 2021 | share | Decrease | -28.90% | -12.19K shares | -2.20M | $110.53 | 30.00K |
| Q2 2021 | share | Decrease | -4.76% | -2.10K shares | 204K | $130.78 | 42.20K |
| Q1 2021 | share | Increase | +88.74% | 20.83K shares | 2.39M | $119.95 | 44.30K |
| Q4 2020 | share | Increase | 0.00% | 23.47K shares | 2.92M | $124.49 | 23.47K |