CLEARWATER CAPITAL ADVISORS, LLC – ARK Genomic Revolution ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$6.73M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.22% | 37.24K shares | 1.45M | $32.87 | 204.85K |
| Q2 2022 | share | Decrease | -18.09% | -37.01K shares | -4.12M | $31.49 | 167.61K |
| Q1 2022 | share | Increase | +39.54% | 57.98K shares | 418K | $45.93 | 204.62K |
| Q4 2021 | share | Decrease | -0.44% | -651 shares | -2.02M | $62.19 | 146.64K |
| Q3 2021 | share | Increase | +6.05% | 8.40K shares | -1.84M | $74.72 | 147.29K |
| Q2 2021 | share | Increase | +4.61% | 6.12K shares | 1.06M | $92.5 | 138.88K |
| Q1 2021 | share | Increase | +10.92% | 13.06K shares | 618K | $88.73 | 132.76K |
| Q4 2020 | share | Increase | +14.84% | 15.46K shares | 4.52M | $93.26 | 119.70K |
| Q3 2020 | share | Increase | +9.77% | 9.27K shares | 1.68M | $63.18 | 104.23K |
| Q2 2020 | share | Increase | 0.00% | 94.96K shares | 4.95M | $51.73 | 94.96K |