Jacobi Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$77K | – | 477 |
|
|
2021
Q3 | $77K | Buy |
700
+156
| +29% | +$17.2K | 0.01% | 558 |
|
|
2021
Q2 | $71K | Sell |
544
-430
| -44% | -$56.1K | 0.01% | 547 |
|
|
2021
Q1 | $117K | Buy |
974
+781
| +405% | +$93.8K | 0.02% | 425 |
|
|
2020
Q4 | $24K | Buy |
193
+3
| +2% | +$373 | ﹤0.01% | 683 |
|
|
2020
Q3 | $17K | Hold |
190
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $14K | Hold |
190
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 734 |
|