STERLING INVESTMENT COUNSEL, LLC – ARK Next Generation Internet ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$620,000
portfolio value
STERLING INVESTMENT COUNSEL, 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 | Increase | +6.54% | 835 shares | -5K | $45.64 | 13.60K |
Q2 2022 | share | Increase | +116.36% | 13.41K shares | 217K | $48.99 | 24.93K |
Q1 2022 | share | Increase | +34.47% | 2.95K shares | -11K | $87.22 | 11.52K |
Q4 2021 | share | Increase | 0.00% | 8.57K shares | 1.01M | $120.91 | 8.57K |