STEVARD, LLC – ARK Next Generation Internet ETF Transaction History
STEVARD, LLC portfolio value:
$611,000
portfolio value
STEVARD, LLC quarter portfolio value change:
-47.67%
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 | -2.62% | -360 shares | -588K | $45.64 | 13.38K |
| Q1 2022 | share | Decrease | -23.59% | -4.24K shares | -934K | $87.22 | 13.74K |
| Q4 2021 | share | Decrease | -7.45% | -1.44K shares | -566K | $120.91 | 17.98K |
| Q3 2021 | share | 0.00% | 0 shares | -295K | $138.87 | 19.43K | |
| Q2 2021 | share | Decrease | -0.92% | -181 shares | 102K | $154.07 | 19.43K |
| Q1 2021 | share | Decrease | -55.39% | -24.35K shares | -3.54M | $147.44 | 19.61K |
| Q4 2020 | share | Increase | +5.11% | 2.13K shares | 1.89M | $146.36 | 43.97K |
| Q3 2020 | share | Increase | +105.59% | 21.48K shares | 2.81M | $107.2 | 41.83K |
| Q2 2020 | share | Increase | 0.00% | 20.34K shares | 1.72M | $83.76 | 20.34K |