NAVIS WEALTH ADVISORS, LLC – ARK Next Generation Internet ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$304,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.84%
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 | -18.27% | -1.48K shares | -95K | $45.64 | 6.66K |
| Q2 2022 | share | Decrease | -2.13% | -177 shares | -327K | $48.99 | 8.15K |
| Q1 2022 | share | Increase | +12.21% | 906 shares | -165K | $87.22 | 8.32K |
| Q4 2021 | share | Increase | +7.70% | 531 shares | -66K | $120.91 | 7.42K |
| Q3 2021 | share | Increase | +5.48% | 358 shares | -50K | $138.87 | 6.89K |
| Q2 2021 | share | Decrease | -2.71% | -182 shares | 17K | $154.07 | 6.53K |
| Q1 2021 | share | Increase | +12.48% | 745 shares | 116K | $147.44 | 6.71K |
| Q4 2020 | share | Increase | 0.00% | 5.97K shares | 874K | $146.36 | 5.97K |