AW
Atlas Wealth’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
102,898
+1,326
| +1% | +$52.6K | 1.49% | 22 |
|
|
2025
Q1 | $3.79M | Buy |
101,572
+6,678
| +7% | +$249K | 1.48% | 22 |
|
|
2024
Q4 | $3.77M | Sell |
94,894
-365
| -0.4% | -$14.5K | 1.43% | 23 |
|
|
2024
Q3 | $3.82M | Sell |
95,259
-103,543
| -52% | -$4.16M | 1.65% | 17 |
|
|
2024
Q2 | $7.34M | Buy |
198,802
+95,049
| +92% | +$3.51M | 0.86% | 31 |
|
|
2024
Q1 | $4M | Sell |
103,753
-1,491
| -1% | -$57.4K | 1.95% | 15 |
|
|
2023
Q4 | $3.39M | Hold |
105,244
| – | – | 1.84% | 13 |
|
|
2023
Q3 | $3.39M | Sell |
105,244
-1,073
| -1% | -$34.5K | 0.63% | 41 |
|
|
2023
Q2 | $3.69M | Sell |
106,317
-5,207
| -5% | -$181K | 0.68% | 40 |
|
|
2023
Q1 | $3.56M | Sell |
111,524
-2,152
| -2% | -$68.6K | 0.7% | 39 |
|
|
2022
Q4 | $3.48M | Buy |
+113,676
| New | +$3.48M | 0.94% | 26 |
|