Jacobi Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225
| Closed | -$31K | – | 479 |
|
|
2021
Q3 | $31K | Hold |
225
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $35K | Hold |
225
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $33K | Buy |
225
+125
| +125% | +$18.3K | ﹤0.01% | 672 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $4K | Sell |
100
-110
| -52% | -$4.4K | ﹤0.01% | 780 |
|
|
2018
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $12K | Hold |
210
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 659 |
|