Colonial Trust’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-851
| Closed | -$34.1K | – | 1334 |
|
|
2024
Q3 | $34.1K | Sell |
851
-30
| -3% | -$1.2K | 0.01% | 616 |
|
|
2024
Q2 | $32.4K | Buy |
881
+32
| +4% | +$1.18K | 0.01% | 584 |
|
|
2024
Q1 | $32.4K | Sell |
849
-24
| -3% | -$917 | 0.01% | 578 |
|
|
2023
Q4 | $32.3K | Sell |
873
-25
| -3% | -$924 | 0.01% | 567 |
|
|
2023
Q3 | $29.7K | Sell |
898
-31
| -3% | -$1.03K | 0.01% | 555 |
|
|
2023
Q2 | $30.8K | Buy |
929
+36
| +4% | +$1.2K | 0.01% | 541 |
|
|
2023
Q1 | $28K | Buy |
893
+17
| +2% | +$532 | 0.01% | 539 |
|
|
2022
Q4 | $26.9K | Buy |
+876
| New | +$26.9K | 0.01% | 529 |
|