CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – ARK Next Generation Internet ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$441,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY 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 | -6.63% | -686 shares | -111K | $45.64 | 9.66K |
| Q2 2022 | share | Decrease | -40.85% | -7.14K shares | -974K | $48.99 | 10.35K |
| Q1 2022 | share | Decrease | -1.26% | -224 shares | -575K | $87.22 | 17.49K |
| Q4 2021 | share | Increase | +6.72% | 1.11K shares | -205K | $120.91 | 17.72K |
| Q3 2021 | share | Increase | +10.64% | 1.59K shares | -6K | $138.87 | 16.60K |
| Q2 2021 | share | Increase | +0.29% | 43 shares | 106K | $154.07 | 15.00K |
| Q1 2021 | share | Increase | +23.90% | 2.88K shares | 438K | $147.44 | 14.96K |
| Q4 2020 | share | Increase | +37.19% | 3.27K shares | 812K | $146.36 | 12.07K |
| Q3 2020 | share | Decrease | -14.01% | -1.43K shares | 87K | $107.2 | 8.80K |
| Q2 2020 | share | Increase | 0.00% | 10.23K shares | 869K | $83.76 | 10.23K |