Dynamic Advisor Solutions’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,941
| Closed | -$306K | – | 967 |
|
|
2024
Q1 | $306K | Buy |
7,941
+245
| +3% | +$9.44K | 0.01% | 753 |
|
|
2023
Q4 | $272K | Sell |
7,696
-3,668
| -32% | -$130K | 0.01% | 748 |
|
|
2023
Q3 | $366K | Sell |
11,364
-193
| -2% | -$6.21K | 0.02% | 605 |
|
|
2023
Q2 | $387K | Sell |
11,557
-60,362
| -84% | -$2.02M | 0.02% | 571 |
|
|
2023
Q1 | $2.29M | Buy |
71,919
+2,448
| +4% | +$78.1K | 0.13% | 196 |
|
|
2022
Q4 | $2.13M | Sell |
69,471
-7,362
| -10% | -$225K | 0.15% | 167 |
|
|
2022
Q3 | $2.16M | Buy |
76,833
+13,794
| +22% | +$387K | 0.16% | 144 |
|
|
2022
Q2 | $1.84M | Buy |
63,039
+7,297
| +13% | +$213K | 0.14% | 166 |
|
|
2022
Q1 | $1.91M | Buy |
55,742
+13,248
| +31% | +$454K | 0.13% | 166 |
|
|
2021
Q4 | $1.54M | Sell |
42,494
-3,326
| -7% | -$121K | 0.11% | 200 |
|
|
2021
Q3 | $1.58M | Buy |
45,820
+5,170
| +13% | +$179K | 0.12% | 201 |
|
|
2021
Q2 | $1.42M | Buy |
40,650
+6,119
| +18% | +$213K | 0.11% | 211 |
|
|
2021
Q1 | $1.17M | Buy |
34,531
+1,090
| +3% | +$36.9K | 0.11% | 227 |
|
|
2020
Q4 | $1.03M | Buy |
33,441
+8,272
| +33% | +$254K | 0.1% | 235 |
|
|
2020
Q3 | $614K | Buy |
25,169
+3,682
| +17% | +$89.8K | 0.07% | 275 |
|
|
2020
Q2 | $506K | Sell |
21,487
-784
| -4% | -$18.5K | 0.07% | 276 |
|
|
2020
Q1 | $423K | Sell |
22,271
-5,821
| -21% | -$111K | 0.08% | 267 |
|
|
2019
Q4 | $782K | Buy |
28,092
+9,476
| +51% | +$264K | 0.11% | 230 |
|
|
2019
Q3 | $487K | Buy |
18,616
+1,153
| +7% | +$30.2K | 0.08% | 280 |
|
|
2019
Q2 | $461K | Sell |
17,463
-4,081
| -19% | -$108K | 0.07% | 279 |
|
|
2019
Q1 | $558K | Buy |
21,544
+4,559
| +27% | +$118K | 0.11% | 206 |
|
|
2018
Q4 | $423K | Buy |
+16,985
| New | +$423K | 0.09% | 232 |
|