Jane Street’s John Hancock Multifactor Materials ETF JHMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,369
Closed -$307K 4388
2019
Q2
$307K Buy
+9,369
New +$307K ﹤0.01% 2719
2018
Q4
Sell
-19,685
Closed -$668K 4308
2018
Q3
$668K Sell
19,685
-3,676
-16% -$125K ﹤0.01% 2089
2018
Q2
$801K Sell
23,361
-6,308
-21% -$216K ﹤0.01% 1851
2018
Q1
$1M Buy
29,669
+5,257
+22% +$177K ﹤0.01% 1574
2017
Q4
$877K Buy
+24,412
New +$877K ﹤0.01% 1520