Dakota Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,401	Closed	-$229K	–	754
2023 Q4	$229K	Buy	+1,401	New	+$215K	0.01%	577
2023 Q3	–	Sell	-1,583	Closed	-$265K	–	681
2023 Q2	$265K	Sell	1,583 -245	-13%	-$38.1K	0.01%	511
2023 Q1	$275K	Sell	1,828 -35,328	-95%	-$5.9M	0.02%	482
2022 Q4	$6.52M	Sell	37,156 -1,287	-3%	-$238K	0.46%	51
2022 Q3	$7.01M	Buy	+38,443	New	+$7.54M	0.57%	38
2020 Q3	–	Sell	-4,075	Closed	-$750K	–	306
2020 Q2	$750K	Buy	4,075 +9	+0.2%	+$1.57K	0.13%	134
2020 Q1	$631K	Sell	4,066 -314	-7%	-$48.8K	0.14%	134
2019 Q4	$638K	Sell	4,380 -154	-3%	-$22.5K	0.1%	168
2019 Q3	$662K	Sell	4,534 -11	-0.2%	-$1.56K	0.12%	164
2019 Q2	$609K	Sell	4,545 -1,504	-25%	-$208K	0.12%	157
2019 Q1	$839K	Sell	6,049 -2,126	-26%	-$281K	0.17%	127
2018 Q4	$1.31M	Hold	8,175	–	–	0.3%	76
2018 Q3	$1.31M	Buy	8,175 +252	+3%	+$37K	0.29%	80
2018 Q2	$1.03M	Buy	+7,923	New	+$983K	0.29%	80