GBWM
Granite Bay Wealth Management’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 |
-12,650
| Closed | -$487K | – | 76 |
|
|
2024
Q1 | $487K | Sell |
12,650
-1,045,155
| -99% | -$40.2M | 0.28% | 48 |
|
|
2023
Q4 | $34.9M | Buy |
1,057,805
+159,079
| +18% | +$5.25M | 0.31% | 39 |
|
|
2023
Q3 | $30.2M | Buy |
898,726
+885,189
| +6,539% | +$29.7M | 0.3% | 45 |
|
|
2023
Q2 | $453K | Sell |
13,537
-32,900
| -71% | -$1.1M | 0.42% | 32 |
|
|
2023
Q1 | $1.48M | Buy |
46,437
+5,216
| +13% | +$166K | 1.03% | 20 |
|
|
2022
Q4 | $1.26M | Sell |
41,221
-696
| -2% | -$21.3K | 0.82% | 18 |
|
|
2022
Q3 | $1.18M | Sell |
41,917
-612
| -1% | -$17.2K | 0.95% | 15 |
|
|
2022
Q2 | $1.24M | Buy |
42,529
+1,782
| +4% | +$52.1K | 0.96% | 15 |
|
|
2022
Q1 | $1.4M | Buy |
+40,747
| New | +$1.4M | 1.13% | 16 |
|