Jane Street’s John Hancock International High Dividend ETF JHID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,444
| Closed | -$310K | – | 6324 |
|
|
2024
Q1 | $310K | Sell |
10,444
-3,855
| -27% | -$114K | ﹤0.01% | 4598 |
|
|
2023
Q4 | $404K | Buy |
14,299
+2,894
| +25% | +$81.8K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $302K | Buy |
11,405
+2,135
| +23% | +$56.5K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $252K | Sell |
9,270
-1,189
| -11% | -$32.3K | ﹤0.01% | 4409 |
|
|
2023
Q1 | $280K | Buy |
+10,459
| New | +$280K | ﹤0.01% | 4323 |
|