CLEARWATER CAPITAL ADVISORS, LLC – ARK Innovation ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$6.87M
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | +3.88% | 6.81K shares | -121K | $37.73 | 182.33K |
| Q2 2022 | share | Increase | +106.89% | 90.68K shares | 1.37M | $39.88 | 175.51K |
| Q1 2022 | share | Increase | +18.84% | 13.45K shares | -1.12M | $66.29 | 84.83K |
| Q4 2021 | share | Increase | +30.25% | 16.57K shares | 694K | $96.7 | 71.38K |
| Q3 2021 | share | Increase | +4.38% | 2.30K shares | -809K | $110.53 | 54.80K |
| Q2 2021 | share | Increase | +7.84% | 3.81K shares | 1.02M | $130.78 | 52.50K |
| Q1 2021 | share | Increase | 0.00% | 48.68K shares | 5.84M | $119.95 | 48.68K |
| Q2 2018 | share | Decrease | -100.00% | -400 shares | -16K | $42.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 16K | $37.1 | 400 |