STEVARD, LLC – ARK Innovation ETF Transaction History
STEVARD, LLC portfolio value:
$570,000
portfolio value
STEVARD, LLC quarter portfolio value change:
-43.08%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -232 shares | -446K | $37.73 | 15.10K |
| Q1 2022 | share | Decrease | -32.88% | -7.51K shares | -1.14M | $66.29 | 15.33K |
| Q4 2021 | share | Decrease | -8.79% | -2.20K shares | -607K | $96.7 | 22.84K |
| Q3 2021 | share | Increase | +2.27% | 555 shares | -435K | $110.53 | 25.04K |
| Q2 2021 | share | Increase | +0.82% | 200 shares | 289K | $130.78 | 24.49K |
| Q1 2021 | share | Decrease | -53.65% | -28.12K shares | -3.61M | $119.95 | 24.29K |
| Q4 2020 | share | Increase | +5.48% | 2.72K shares | 1.95M | $124.49 | 52.41K |
| Q3 2020 | share | Increase | +94.89% | 24.19K shares | 2.75M | $90.51 | 49.69K |
| Q2 2020 | share | Increase | 0.00% | 25.49K shares | 1.81M | $70.16 | 25.49K |