Jacobi Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115	Closed	-$9K	–	478
2021 Q3	$9K	Hold	115	–	–	﹤0.01%	1070
2021 Q2	$10K	Sell	115 -15	-12%	-$1.3K	﹤0.01%	1020
2021 Q1	$11K	Buy	+130	New	+$11K	﹤0.01%	940