CSENGE ADVISORY GROUP – ARK Innovation ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.25M
portfolio value
CSENGE ADVISORY GROUP 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 | +6.74% | 2.10K shares | 12K | $37.73 | 33.29K |
| Q2 2022 | share | Decrease | -19.18% | -7.40K shares | -1.31M | $39.88 | 31.18K |
| Q1 2022 | share | Decrease | -38.23% | -23.88K shares | -5.51M | $66.29 | 38.59K |
| Q4 2021 | share | Decrease | -0.37% | -235 shares | 1.09M | $96.7 | 62.47K |
| Q3 2021 | share | Increase | +0.38% | 235 shares | -1.09M | $110.53 | 62.71K |
| Q2 2021 | share | Increase | +9.26% | 5.29K shares | 1.02M | $130.78 | 62.47K |
| Q1 2021 | share | Increase | +29.21% | 12.92K shares | 1.53M | $119.95 | 57.18K |
| Q4 2020 | share | Increase | +34.83% | 11.43K shares | 2.37M | $124.49 | 44.25K |
| Q3 2020 | share | Increase | +43.04% | 9.87K shares | 1.50M | $90.51 | 32.82K |
| Q2 2020 | share | Increase | 0.00% | 22.94K shares | 1.63M | $70.16 | 22.94K |