CAROLINAS WEALTH CONSULTING LLC – ARK Genomic Revolution ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$246,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | -6.66% | -535 shares | -7K | $32.87 | 7.49K |
| Q2 2022 | share | Decrease | -10.34% | -926 shares | -158K | $31.49 | 8.03K |
| Q1 2022 | share | Decrease | -20.09% | -2.25K shares | -278K | $45.93 | 8.95K |
| Q4 2021 | share | Decrease | -3.36% | -390 shares | -178K | $62.19 | 11.20K |
| Q3 2021 | share | Decrease | -3.39% | -407 shares | -243K | $74.72 | 11.59K |
| Q2 2021 | share | Decrease | -6.60% | -848 shares | -30K | $92.5 | 12.00K |
| Q1 2021 | share | Decrease | -5.70% | -777 shares | -134K | $88.73 | 12.85K |
| Q4 2020 | share | Increase | +4.31% | 563 shares | 441K | $93.26 | 13.63K |
| Q3 2020 | share | Decrease | -1.54% | -204 shares | 141K | $63.18 | 13.06K |
| Q2 2020 | share | Increase | +47.21% | 4.25K shares | 410K | $51.73 | 13.27K |
| Q1 2020 | share | Increase | 0.00% | 9.01K shares | 282K | $31.02 | 9.01K |