EVOLUTION WEALTH ADVISORS, LLC – ARK Innovation ETF Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$1.29M
portfolio value
EVOLUTION WEALTH 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 | +30.21% | 7.98K shares | 240K | $37.73 | 34.41K |
| Q2 2022 | share | Increase | +5.85% | 1.46K shares | -603K | $39.88 | 26.42K |
| Q1 2022 | share | Decrease | -54.46% | -29.85K shares | -3.52M | $66.29 | 24.96K |
| Q4 2021 | share | Decrease | -57.25% | -73.41K shares | -8.98M | $96.7 | 54.82K |
| Q3 2021 | share | Increase | +6.28% | 7.57K shares | -1.60M | $110.53 | 128.23K |
| Q2 2021 | share | Increase | +1.17% | 1.39K shares | 1.47M | $130.78 | 120.65K |
| Q1 2021 | share | Increase | +5.96% | 6.70K shares | 294K | $119.95 | 119.26K |
| Q4 2020 | share | Increase | 0.00% | 112.55K shares | 14.01M | $124.49 | 112.55K |