CORNERSTONE WEALTH MANAGEMENT, LLC – ARK Innovation ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$956,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +12.81% | 2.87K shares | 60K | $37.73 | 25.33K |
| Q2 2022 | share | Decrease | -10.37% | -2.59K shares | -765K | $39.88 | 22.46K |
| Q1 2022 | share | Decrease | -31.92% | -11.75K shares | -1.82M | $66.29 | 25.05K |
| Q4 2021 | share | Decrease | -4.53% | -1.74K shares | -775K | $96.7 | 36.80K |
| Q3 2021 | share | Decrease | -2.21% | -871 shares | -895K | $110.53 | 38.55K |
| Q2 2021 | share | Decrease | -0.23% | -92 shares | 416K | $130.78 | 39.42K |
| Q1 2021 | share | Decrease | -6.47% | -2.73K shares | -520K | $119.95 | 39.51K |
| Q4 2020 | share | Increase | +6.77% | 2.67K shares | 1.61M | $124.49 | 42.25K |
| Q3 2020 | share | Decrease | -2.48% | -1.00K shares | 747K | $90.51 | 39.57K |
| Q2 2020 | share | Increase | +3.19% | 1.25K shares | 1.16M | $70.16 | 40.58K |
| Q1 2020 | share | Increase | +6.39% | 2.36K shares | -120K | $43.29 | 39.32K |
| Q4 2019 | share | Increase | +7.63% | 2.62K shares | 377K | $49.24 | 36.96K |
| Q3 2019 | share | Increase | +9.09% | 2.86K shares | -41K | $42.04 | 34.34K |
| Q2 2019 | share | Increase | +1377.24% | 29.34K shares | 1.51M | $47.03 | 31.48K |
| Q1 2019 | share | Increase | 0.00% | 2.13K shares | 250 | $45.8 | 2.13K |