Avantax Advisory Services’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
16,448
+547
| +3% | +$21.4K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $593K | Buy |
15,901
+2,634
| +20% | +$98.2K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $527K | Buy |
13,267
+833
| +7% | +$33.1K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $499K | Buy |
12,434
+62
| +0.5% | +$2.49K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $458K | Buy |
12,372
+1,466
| +13% | +$54.3K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $420K | Buy |
10,906
+344
| +3% | +$13.3K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $386K | Buy |
10,562
+1,354
| +15% | +$49.5K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $296K | Sell |
9,208
-90
| -1% | -$2.9K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $311K | Sell |
9,298
-743
| -7% | -$24.9K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $320K | Sell |
10,041
-14,086
| -58% | -$449K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $738K | Sell |
24,127
-3,014
| -11% | -$92.2K | 0.01% | 723 |
|
|
2022
Q3 | $762K | Sell |
27,141
-5,002
| -16% | -$140K | 0.01% | 640 |
|
|
2022
Q2 | $939K | Buy |
32,143
+973
| +3% | +$28.4K | 0.01% | 565 |
|
|
2022
Q1 | $1.07M | Sell |
31,170
-2,775
| -8% | -$95.1K | 0.01% | 524 |
|
|
2021
Q4 | $1.23M | Buy |
33,945
+678
| +2% | +$24.6K | 0.02% | 466 |
|
|
2021
Q3 | $1.15M | Sell |
33,267
-6,021
| -15% | -$208K | 0.02% | 446 |
|
|
2021
Q2 | $1.37M | Sell |
39,288
-12,153
| -24% | -$424K | 0.02% | 412 |
|
|
2021
Q1 | $1.74M | Sell |
51,441
-7,588
| -13% | -$257K | 0.04% | 315 |
|
|
2020
Q4 | $1.81M | Sell |
59,029
-58,671
| -50% | -$1.8M | 0.04% | 285 |
|
|
2020
Q3 | $2.87M | Buy |
117,700
+39,310
| +50% | +$960K | 0.05% | 291 |
|
|
2020
Q2 | $1.85M | Sell |
78,390
-283,715
| -78% | -$6.69M | 0.05% | 228 |
|
|
2020
Q1 | $6.89M | Buy |
362,105
+30,892
| +9% | +$588K | 0.21% | 79 |
|
|
2019
Q4 | $9.22M | Buy |
331,213
+26,244
| +9% | +$730K | 0.21% | 71 |
|
|
2019
Q3 | $7.98M | Buy |
304,969
+39,055
| +15% | +$1.02M | 0.32% | 43 |
|
|
2019
Q2 | $7.01M | Buy |
265,914
+14,128
| +6% | +$373K | 0.31% | 44 |
|
|
2019
Q1 | $6.52M | Buy |
251,786
+49,885
| +25% | +$1.29M | 0.35% | 32 |
|
|
2018
Q4 | $4.56M | Buy |
+201,901
| New | +$4.56M | 0.77% | 30 |
|