Jacobi Capital Management’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-380	Closed	-$19K	–	475
2021 Q3	$19K	Hold	380	–	–	﹤0.01%	882
2021 Q2	$21K	Hold	380	–	–	﹤0.01%	827
2021 Q1	$19K	Buy	+380	New	+$19K	﹤0.01%	786