Jane Street’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,048
| Closed | -$467K | – | 4317 |
|
|
2019
Q4 | $467K | Buy |
13,048
+5,085
| +64% | +$182K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $268K | Buy |
7,963
+571
| +8% | +$19.2K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $246K | Buy |
+7,392
| New | +$246K | ﹤0.01% | 2947 |
|
|
2019
Q1 | – | Sell |
-14,293
| Closed | -$401K | – | 4124 |
|
|
2018
Q4 | $401K | Sell |
14,293
-5,906
| -29% | -$166K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $670K | Buy |
+20,199
| New | +$670K | ﹤0.01% | 2088 |
|
|
2018
Q2 | – | Sell |
-9,023
| Closed | -$275K | – | 4110 |
|
|
2018
Q1 | $275K | Buy |
+9,023
| New | +$275K | ﹤0.01% | 2581 |
|
|
2017
Q4 | – | Sell |
-42,677
| Closed | -$1.2M | – | 3805 |
|
|
2017
Q3 | $1.2M | Buy |
+42,677
| New | +$1.2M | ﹤0.01% | 1222 |
|