JHMS
Citadel Advisors’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,017
| Closed | -$259K | – | 7151 |
|
|
2020
Q4 | $259K | Buy |
8,017
+838
| +12% | +$27.1K | ﹤0.01% | 4340 |
|
|
2020
Q3 | $220K | Buy |
+7,179
| New | +$220K | ﹤0.01% | 4038 |
|
|
2019
Q3 | – | Sell |
-7,772
| Closed | -$214K | – | 5462 |
|
|
2019
Q2 | $214K | Sell |
7,772
-736
| -9% | -$20.3K | ﹤0.01% | 4085 |
|
|
2019
Q1 | $232K | Sell |
8,508
-9,769
| -53% | -$266K | ﹤0.01% | 3880 |
|
|
2018
Q4 | $449K | Buy |
+18,277
| New | +$449K | ﹤0.01% | 3331 |
|
|
2016
Q4 | – | Sell |
-11,852
| Closed | -$304K | – | 4516 |
|
|
2016
Q3 | $304K | Buy |
11,852
+3,401
| +40% | +$87.2K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $224K | Buy |
+8,451
| New | +$224K | ﹤0.01% | 2734 |
|