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 |
|