Jacobi Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-218	Closed	-$16K	–	476
2021 Q3	$16K	Buy	218 +15	+7%	+$1.1K	﹤0.01%	931
2021 Q2	$19K	Hold	203	–	–	﹤0.01%	840
2021 Q1	$18K	Buy	+203	New	+$18K	﹤0.01%	800