Citadel Advisors’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,726
| Closed | -$232K | – | 7540 |
|
|
2022
Q1 | $232K | Sell |
4,726
-5,138
| -52% | -$252K | ﹤0.01% | 5179 |
|
|
2021
Q4 | $554K | Buy |
9,864
+2,316
| +31% | +$130K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $392K | Hold |
7,548
| – | – | ﹤0.01% | 4774 |
|
|
2021
Q2 | $397K | Buy |
7,548
+317
| +4% | +$16.7K | ﹤0.01% | 4940 |
|
|
2021
Q1 | $362K | Buy |
+7,231
| New | +$362K | ﹤0.01% | 4860 |
|
|
2020
Q1 | – | Sell |
-8,708
| Closed | -$312K | – | 5652 |
|
|
2019
Q4 | $312K | Sell |
8,708
-77
| -0.9% | -$2.76K | ﹤0.01% | 3845 |
|
|
2019
Q3 | $296K | Buy |
8,785
+895
| +11% | +$30.2K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $263K | Buy |
+7,890
| New | +$263K | ﹤0.01% | 3960 |
|
|
2018
Q2 | – | Sell |
-20,674
| Closed | -$630K | – | 4905 |
|
|
2018
Q1 | $630K | Buy |
+20,674
| New | +$630K | ﹤0.01% | 2767 |
|