CAROLINAS WEALTH CONSULTING LLC – ARK Innovation ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$579,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | -31.59% | -7.08K shares | -316K | $37.73 | 15.35K |
| Q2 2022 | share | Decrease | -35.75% | -12.48K shares | -1.42M | $39.88 | 22.44K |
| Q1 2022 | share | Decrease | -31.19% | -15.83K shares | -2.51M | $66.29 | 34.93K |
| Q4 2021 | share | Decrease | -7.04% | -3.84K shares | -1.20M | $96.7 | 50.76K |
| Q3 2021 | share | Decrease | -2.53% | -1.41K shares | -1.29M | $110.53 | 54.61K |
| Q2 2021 | share | Decrease | -6.80% | -4.08K shares | 116K | $130.78 | 56.02K |
| Q1 2021 | share | Decrease | -37.37% | -35.87K shares | -4.88M | $119.95 | 60.11K |
| Q4 2020 | share | Increase | +1.41% | 1.33K shares | 3.38M | $124.49 | 95.98K |
| Q3 2020 | share | Increase | +7.24% | 6.38K shares | 2.41M | $90.51 | 94.65K |
| Q2 2020 | share | Increase | +620.44% | 76.01K shares | 5.75M | $70.16 | 88.26K |
| Q1 2020 | share | Increase | 0.00% | 12.25K shares | 540K | $43.29 | 12.25K |