PFG ADVISORS – ARK Innovation ETF Transaction History
PFG ADVISORS portfolio value:
$3.57M
portfolio value
PFG 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 | +7.20% | 6.36K shares | 50K | $37.73 | 94.82K |
| Q2 2022 | share | Decrease | -10.77% | -10.67K shares | -3.04M | $39.88 | 88.45K |
| Q1 2022 | share | Decrease | -12.11% | -13.65K shares | -4.09M | $66.29 | 99.13K |
| Q4 2021 | share | Decrease | -1.55% | -1.77K shares | -1.99M | $96.7 | 112.78K |
| Q3 2021 | share | Increase | +1.04% | 1.18K shares | -2.16M | $110.53 | 114.56K |
| Q2 2021 | share | Increase | +5.52% | 5.93K shares | 1.94M | $130.78 | 113.38K |
| Q1 2021 | share | Increase | +3.33% | 3.46K shares | -57K | $119.95 | 107.44K |
| Q4 2020 | share | Increase | +8.88% | 8.48K shares | 3.47M | $124.49 | 103.98K |
| Q3 2020 | share | Increase | +17.49% | 14.22K shares | 2.9M | $90.51 | 95.50K |
| Q2 2020 | share | Increase | +33.92% | 20.58K shares | 3.37M | $70.16 | 81.28K |
| Q1 2020 | share | Increase | +110.07% | 31.80K shares | 1.69M | $43.29 | 60.69K |
| Q4 2019 | share | Increase | +24.44% | 5.67K shares | 555K | $49.24 | 28.89K |
| Q3 2019 | share | Increase | +8.48% | 1.81K shares | -100K | $42.04 | 23.22K |
| Q2 2019 | share | Increase | +43.00% | 6.43K shares | 349K | $47.03 | 21.40K |
| Q1 2019 | share | Increase | +42.69% | 4.47K shares | 243K | $45.8 | 14.96K |
| Q4 2018 | share | Increase | 0.00% | 10.49K shares | 464K | $36.45 | 10.49K |