Citadel Advisors’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,151
| Closed | -$252K | – | 7170 |
|
2020
Q4 | $252K | Sell |
8,151
-312
| -4% | -$9.65K | ﹤0.01% | 4361 |
|
2020
Q3 | $250K | Buy |
8,463
+146
| +2% | +$4.31K | ﹤0.01% | 3959 |
|
2020
Q2 | $236K | Buy |
+8,317
| New | +$236K | ﹤0.01% | 3966 |
|
2019
Q4 | – | Sell |
-8,471
| Closed | -$294K | – | 5503 |
|
2019
Q3 | $294K | Buy |
8,471
+1,369
| +19% | +$47.5K | ﹤0.01% | 3859 |
|
2019
Q2 | $227K | Sell |
7,102
-4,434
| -38% | -$142K | ﹤0.01% | 4044 |
|
2019
Q1 | $363K | Buy |
11,536
+765
| +7% | +$24.1K | ﹤0.01% | 3603 |
|
2018
Q4 | $305K | Buy |
+10,771
| New | +$305K | ﹤0.01% | 3593 |
|