Jane Street’s John Hancock Disciplined Value International Select ETF JDVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
12,703
-5,392
| -30% | -$173K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $502K | Buy |
18,095
+2,668
| +17% | +$74K | ﹤0.01% | 3926 |
|
|
2024
Q4 | $389K | Sell |
15,427
-1,885
| -11% | -$47.5K | ﹤0.01% | 4308 |
|
|
2024
Q3 | $492K | Buy |
17,312
+7,609
| +78% | +$216K | ﹤0.01% | 4304 |
|
|
2024
Q2 | $261K | Sell |
9,703
-206
| -2% | -$5.55K | ﹤0.01% | 5148 |
|
|
2024
Q1 | $266K | Sell |
9,909
-580
| -6% | -$15.6K | ﹤0.01% | 4740 |
|
|
2023
Q4 | $267K | Buy |
+10,489
| New | +$267K | ﹤0.01% | 4745 |
|