Citadel Advisors’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,824
| Closed | -$391K | – | 7785 |
|
|
2021
Q3 | $391K | Sell |
8,824
-99
| -1% | -$4.39K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $414K | Buy |
8,923
+1,576
| +21% | +$73.1K | ﹤0.01% | 4897 |
|
|
2021
Q1 | $328K | Sell |
7,347
-263
| -3% | -$11.7K | ﹤0.01% | 4950 |
|
|
2020
Q4 | $304K | Sell |
7,610
-120
| -2% | -$4.79K | ﹤0.01% | 4225 |
|
|
2020
Q3 | $265K | Sell |
7,730
-27
| -0.3% | -$926 | ﹤0.01% | 3925 |
|
|
2020
Q2 | $236K | Buy |
+7,757
| New | +$236K | ﹤0.01% | 3965 |
|
|
2020
Q1 | – | Sell |
-8,635
| Closed | -$302K | – | 5651 |
|
|
2019
Q4 | $302K | Sell |
8,635
-2,582
| -23% | -$90.3K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $369K | Sell |
11,217
-7,621
| -40% | -$251K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $617K | Buy |
+18,838
| New | +$617K | ﹤0.01% | 3354 |
|
|
2018
Q4 | – | Sell |
-7,028
| Closed | -$239K | – | 5299 |
|
|
2018
Q3 | $239K | Buy |
+7,028
| New | +$239K | ﹤0.01% | 3642 |
|