Capital Advisors Ltd’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 | $10K | Sell |
260
-103
| -28% | -$3.96K | ﹤0.01% | 792 |
|
|
2025
Q1 | $14K | Sell |
363
-127
| -26% | -$4.9K | ﹤0.01% | 696 |
|
|
2024
Q4 | $19K | Hold |
490
| – | – | ﹤0.01% | 629 |
|
|
2024
Q3 | $20K | Hold |
490
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $18K | Hold |
490
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $19K | Sell |
490
-607
| -55% | -$23.5K | ﹤0.01% | 595 |
|
|
2023
Q4 | $40K | Buy |
1,097
+200
| +22% | +$7.29K | 0.01% | 457 |
|
|
2023
Q3 | $29K | Sell |
897
-759
| -46% | -$24.5K | ﹤0.01% | 495 |
|
|
2023
Q2 | $55K | Hold |
1,656
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $53K | Hold |
1,656
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $51K | Sell |
1,656
-227
| -12% | -$6.99K | 0.01% | 369 |
|
|
2022
Q3 | $53K | Hold |
1,883
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $55K | Hold |
1,883
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $65K | Hold |
1,883
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $68K | Hold |
1,883
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $65K | Buy |
1,883
+290
| +18% | +$10K | 0.01% | 306 |
|
|
2021
Q2 | $56K | Buy |
1,593
+759
| +91% | +$26.7K | 0.01% | 306 |
|
|
2021
Q1 | $28K | Hold |
834
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $26K | Buy |
834
+310
| +59% | +$9.66K | 0.01% | 322 |
|
|
2020
Q3 | $13K | Hold |
524
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $12K | Buy |
+524
| New | +$12K | ﹤0.01% | 362 |
|