TMD WEALTH MANAGEMENT, LLC – ARK Innovation ETF Transaction History
TMD WEALTH MANAGEMENT, LLC portfolio value:
$6.42M
portfolio value
TMD WEALTH MANAGEMENT, 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 | -3.87% | -6.85K shares | -640K | $37.73 | 170.21K |
| Q2 2022 | share | Increase | +46.78% | 56.43K shares | -935K | $39.88 | 177.07K |
| Q1 2022 | share | Increase | +88.96% | 56.79K shares | 1.95M | $66.29 | 120.63K |
| Q4 2021 | share | Decrease | -9.22% | -6.48K shares | -1.73M | $96.7 | 63.84K |
| Q3 2021 | share | Increase | +7.08% | 4.64K shares | -816K | $110.53 | 70.32K |
| Q2 2021 | share | Increase | +8.97% | 5.40K shares | 1.35M | $130.78 | 65.67K |
| Q1 2021 | share | Decrease | -41.09% | -42.04K shares | -5.50M | $119.95 | 60.27K |
| Q4 2020 | share | Increase | 0.00% | 102.31K shares | 12.73M | $124.49 | 102.31K |