HBW ADVISORY SERVICES LLC – ARK Innovation ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$2.95M
portfolio value
HBW ADVISORY SERVICES 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 | Decrease | -2.34% | -1.87K shares | -242K | $37.73 | 78.17K |
| Q2 2022 | share | Decrease | -13.03% | -11.99K shares | -2.90M | $39.88 | 80.04K |
| Q1 2022 | share | Decrease | -4.86% | -4.70K shares | -3.05M | $66.29 | 92.03K |
| Q4 2021 | share | Increase | +1.85% | 1.75K shares | -1.34M | $96.7 | 96.74K |
| Q3 2021 | share | Decrease | -5.35% | -5.37K shares | -2.62M | $110.53 | 94.98K |
| Q2 2021 | share | Increase | +2.60% | 2.54K shares | 1.39M | $130.78 | 100.36K |
| Q1 2021 | share | Increase | +41.78% | 28.82K shares | 3.14M | $119.95 | 97.81K |
| Q4 2020 | share | Increase | +10.38% | 6.48K shares | 2.83M | $124.49 | 68.99K |
| Q3 2020 | share | Increase | +35.99% | 16.54K shares | 2.47M | $90.51 | 62.50K |
| Q2 2020 | share | Increase | +72.03% | 19.24K shares | 2.04M | $70.16 | 45.96K |
| Q1 2020 | share | Increase | 0.00% | 26.71K shares | 1.22M | $43.29 | 26.71K |