SP ASSET MANAGEMENT – ARK Genomic Revolution ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$515,000
portfolio value
SP ASSET MANAGEMENT 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 | Decrease | -13.40% | -2.42K shares | -55K | $32.87 | 15.66K |
| Q2 2022 | share | Decrease | -76.68% | -59.47K shares | -2.99M | $31.49 | 18.09K |
| Q1 2022 | share | Increase | +3.13% | 2.35K shares | -255K | $45.93 | 77.56K |
| Q4 2021 | share | Increase | +3.27% | 2.38K shares | -1.57M | $62.19 | 75.21K |
| Q3 2021 | share | Increase | +1649.46% | 68.66K shares | 5.04M | $74.72 | 72.83K |
| Q2 2021 | share | Increase | +37.98% | 1.14K shares | 92K | $92.5 | 4.16K |
| Q1 2021 | share | Increase | +36.08% | 800 shares | 11K | $88.73 | 3.01K |
| Q4 2020 | share | Increase | 0.00% | 2.21K shares | 241K | $93.26 | 2.21K |