Citadel Advisors’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
4,181
+353
| +9% | +$25.9K | ﹤0.01% | 4592 |
|
|
2025
Q1 | $258K | Buy |
+3,828
| New | +$258K | ﹤0.01% | 4632 |
|
|
2024
Q3 | – | Sell |
-5,568
| Closed | -$362K | – | 6263 |
|
|
2024
Q2 | $362K | Buy |
+5,568
| New | +$362K | ﹤0.01% | 4118 |
|
|
2023
Q3 | – | Sell |
-19,244
| Closed | -$1.06M | – | 6196 |
|
|
2023
Q2 | $1.06M | Buy |
19,244
+3,436
| +22% | +$189K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $819K | Sell |
15,808
-8,518
| -35% | -$441K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $1.2M | Buy |
24,326
+3,195
| +15% | +$157K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $960K | Buy |
+21,131
| New | +$960K | ﹤0.01% | 3454 |
|
|
2021
Q2 | – | Sell |
-20,245
| Closed | -$1.03M | – | 6744 |
|
|
2021
Q1 | $1.03M | Sell |
20,245
-22,852
| -53% | -$1.16M | ﹤0.01% | 3899 |
|
|
2020
Q4 | $2.04M | Buy |
43,097
+24,538
| +132% | +$1.16M | ﹤0.01% | 2546 |
|
|
2020
Q3 | $775K | Buy |
+18,559
| New | +$775K | ﹤0.01% | 3134 |
|
|
2019
Q4 | – | Sell |
-27,184
| Closed | -$1.05M | – | 4867 |
|
|
2019
Q3 | $1.05M | Sell |
27,184
-201
| -0.7% | -$7.73K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $1.04M | Buy |
+27,385
| New | +$1.04M | ﹤0.01% | 2960 |
|
|
2019
Q1 | – | Sell |
-86,873
| Closed | -$2.78M | – | 4811 |
|
|
2018
Q4 | $2.78M | Buy |
+86,873
| New | +$2.78M | ﹤0.01% | 1936 |
|
|
2016
Q4 | – | Sell |
-8,446
| Closed | -$238K | – | 3854 |
|
|
2016
Q3 | $238K | Buy |
+8,446
| New | +$238K | ﹤0.01% | 2956 |
|