Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-237,049
| Closed | -$8.27M | – | 1314 |
|
|
2021
Q2 | $8.27M | Hold |
237,049
| – | – | 0.11% | 197 |
|
|
2021
Q1 | $8.03M | Hold |
237,049
| – | – | 0.12% | 180 |
|
|
2020
Q4 | $7.27M | Buy |
237,049
+100,000
| +73% | +$3.07M | 0.11% | 215 |
|
|
2020
Q3 | $3.34M | Hold |
137,049
| – | – | 0.06% | 315 |
|
|
2020
Q2 | $3.23M | Sell |
137,049
-978
| -0.7% | -$23K | 0.13% | 132 |
|
|
2020
Q1 | $2.62M | Buy |
138,027
+138,007
| +690,035% | +$2.62M | 0.12% | 143 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 904 |
|