Enzi Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218K | Buy |
+5,440
| New | +$218K | 0.08% | 67 |
|
2025
Q1 | – | Sell |
-5,440
| Closed | -$227K | – | 68 |
|
2024
Q4 | $227K | Hold |
5,440
| – | – | 0.09% | 64 |
|
2024
Q3 | $220K | Buy |
+5,440
| New | +$220K | 0.09% | 64 |
|
2024
Q2 | – | Sell |
-5,977
| Closed | -$216K | – | 64 |
|
2024
Q1 | $216K | Sell |
5,977
-2
| -0% | -$72 | 0.1% | 56 |
|
2023
Q4 | $213K | Sell |
5,979
-3,098
| -34% | -$110K | 0.1% | 55 |
|
2023
Q3 | $284K | Sell |
9,077
-5,228
| -37% | -$164K | 0.15% | 44 |
|
2023
Q2 | $493K | Sell |
14,305
-8,750
| -38% | -$301K | 0.25% | 32 |
|
2023
Q1 | $738K | Sell |
23,055
-22,645
| -50% | -$725K | 0.38% | 30 |
|
2022
Q4 | $1.49M | Sell |
45,700
-5,645
| -11% | -$184K | 0.71% | 27 |
|
2022
Q3 | $1.66M | Buy |
+51,345
| New | +$1.66M | 0.81% | 24 |
|