ONE CHARLES PRIVATE WEALTH SERVICES, LLC – ARK Genomic Revolution ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$987,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 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 | -13.99% | -4.88K shares | -301K | $32.87 | 30.01K |
| Q2 2022 | share | Decrease | -24.18% | -11.12K shares | -826K | $31.49 | 34.89K |
| Q1 2022 | share | Decrease | -4.66% | -2.25K shares | -842K | $45.93 | 46.02K |
| Q4 2021 | share | Decrease | -11.13% | -6.04K shares | -1.10M | $62.19 | 48.27K |
| Q3 2021 | share | Increase | +1.91% | 1.01K shares | -872K | $74.72 | 54.32K |
| Q2 2021 | share | Increase | +347.27% | 41.38K shares | 3.87M | $92.5 | 53.30K |
| Q1 2021 | share | Increase | +55.97% | 4.27K shares | 346K | $88.73 | 11.91K |
| Q4 2020 | share | Increase | 0.00% | 7.64K shares | 712K | $93.26 | 7.64K |
| Q3 2020 | share | Decrease | -100.00% | -15.93K shares | -930K | $63.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.93K shares | 930K | $51.73 | 15.93K |