STEVARD, LLC – ARK Genomic Revolution ETF Transaction History
STEVARD, LLC portfolio value:
$472,000
portfolio value
STEVARD, LLC quarter portfolio value change:
-28.43%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.00% | -2.53K shares | -305K | $32.87 | 14.37K |
| Q1 2022 | share | Decrease | -27.95% | -6.56K shares | -660K | $45.93 | 16.90K |
| Q4 2021 | share | Decrease | -21.29% | -6.34K shares | -791K | $62.19 | 23.47K |
| Q3 2021 | share | Decrease | -0.62% | -187 shares | -547K | $74.72 | 29.81K |
| Q2 2021 | share | Increase | +0.10% | 31 shares | 115K | $92.5 | 30.00K |
| Q1 2021 | share | Decrease | -54.70% | -36.19K shares | -3.51M | $88.73 | 29.97K |
| Q4 2020 | share | Increase | +4.27% | 2.71K shares | 2.12M | $93.26 | 66.17K |
| Q3 2020 | share | Increase | +169.86% | 39.94K shares | 2.81M | $63.18 | 63.46K |
| Q2 2020 | share | Increase | 0.00% | 23.51K shares | 1.22M | $51.73 | 23.51K |