NAVIS WEALTH ADVISORS, LLC – ARK Innovation ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$586,000
portfolio value
NAVIS WEALTH ADVISORS, 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 | -26.13% | -5.49K shares | -252K | $37.73 | 15.52K |
| Q2 2022 | share | Decrease | -17.87% | -4.57K shares | -858K | $39.88 | 21.01K |
| Q1 2022 | share | Increase | +31.76% | 6.16K shares | -175K | $66.29 | 25.58K |
| Q4 2021 | share | Increase | +13.82% | 2.35K shares | -15K | $96.7 | 19.41K |
| Q3 2021 | share | Decrease | -1.77% | -308 shares | -385K | $110.53 | 17.05K |
| Q2 2021 | share | Increase | +5.81% | 953 shares | 302K | $130.78 | 17.36K |
| Q1 2021 | share | Decrease | -27.72% | -6.29K shares | -858K | $119.95 | 16.41K |
| Q4 2020 | share | Increase | 0.00% | 22.70K shares | 2.82M | $124.49 | 22.70K |