ONE CHARLES PRIVATE WEALTH SERVICES, LLC – ARK Next Generation Internet ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$447,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.26% | -1.62K shares | -137K | $45.64 | 9.79K |
| Q2 2022 | share | Decrease | -28.07% | -4.45K shares | -802K | $48.99 | 11.42K |
| Q1 2022 | share | Decrease | -9.19% | -1.60K shares | -688K | $87.22 | 15.88K |
| Q4 2021 | share | Increase | +2.54% | 434 shares | -295K | $120.91 | 17.49K |
| Q3 2021 | share | Decrease | -2.29% | -400 shares | -321K | $138.87 | 17.05K |
| Q2 2021 | share | Increase | +634.19% | 15.08K shares | 2.34M | $154.07 | 17.45K |
| Q1 2021 | share | Increase | 0.00% | 2.37K shares | 350K | $147.44 | 2.37K |