Jane Street’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,236
| Closed | -$5.04M | – | 6029 |
|
|
2025
Q1 | $5.04M | Buy |
144,236
+47,538
| +49% | +$1.66M | ﹤0.01% | 1376 |
|
|
2024
Q4 | $3.1M | Sell |
96,698
-29,245
| -23% | -$938K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $4.45M | Sell |
125,943
-42,890
| -25% | -$1.52M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $5.63M | Buy |
+168,833
| New | +$5.63M | ﹤0.01% | 1566 |
|
|
2024
Q1 | – | Sell |
-75,526
| Closed | -$2.46M | – | 6072 |
|
|
2023
Q4 | $2.46M | Buy |
75,526
+57,792
| +326% | +$1.88M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $530K | Sell |
17,734
-99,599
| -85% | -$2.98M | ﹤0.01% | 3548 |
|
|
2023
Q2 | $3.65M | Buy |
117,333
+62,384
| +114% | +$1.94M | ﹤0.01% | 1779 |
|
|
2023
Q1 | $1.69M | Sell |
54,949
-163,108
| -75% | -$5.01M | ﹤0.01% | 2243 |
|
|
2022
Q4 | $6.14M | Buy |
218,057
+183,866
| +538% | +$5.18M | ﹤0.01% | 1015 |
|
|
2022
Q3 | $823K | Sell |
34,191
-478,423
| -93% | -$11.5M | ﹤0.01% | 3024 |
|
|
2022
Q2 | $13.9M | Buy |
512,614
+406,774
| +384% | +$11M | 0.01% | 504 |
|
|
2022
Q1 | $3.35M | Buy |
105,840
+67,352
| +175% | +$2.13M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.3M | Buy |
+38,488
| New | +$1.3M | ﹤0.01% | 2428 |
|
|
2021
Q2 | – | Sell |
-89,523
| Closed | -$2.91M | – | 5482 |
|
|
2021
Q1 | $2.91M | Buy |
+89,523
| New | +$2.91M | ﹤0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-77,756
| Closed | -$2.11M | – | 4151 |
|
|
2020
Q3 | $2.11M | Sell |
77,756
-26,016
| -25% | -$707K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $2.69M | Buy |
103,772
+93,482
| +908% | +$2.43M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $234K | Sell |
10,290
-150,479
| -94% | -$3.42M | ﹤0.01% | 2768 |
|
|
2019
Q4 | $4.76M | Buy |
160,769
+49,852
| +45% | +$1.48M | 0.01% | 489 |
|
|
2019
Q3 | $3.09M | Buy |
110,917
+18,530
| +20% | +$516K | 0.01% | 661 |
|
|
2019
Q2 | $2.61M | Sell |
92,387
-98,665
| -52% | -$2.79M | ﹤0.01% | 849 |
|
|
2019
Q1 | $5.37M | Buy |
191,052
+106,415
| +126% | +$2.99M | 0.01% | 518 |
|
|
2018
Q4 | $2.16M | Buy |
84,637
+66,353
| +363% | +$1.69M | ﹤0.01% | 832 |
|
|
2018
Q3 | $537K | Buy |
18,284
+3,682
| +25% | +$108K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $423K | Sell |
14,602
-33,093
| -69% | -$959K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $1.45M | Sell |
47,695
-12,366
| -21% | -$375K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.83M | Buy |
+60,061
| New | +$1.83M | 0.01% | 934 |
|
|
2017
Q3 | – | Sell |
-71,427
| Closed | -$2M | – | 3147 |
|
|
2017
Q2 | $2M | Sell |
71,427
-10,363
| -13% | -$290K | 0.01% | 831 |
|
|
2017
Q1 | $2.18M | Buy |
+81,790
| New | +$2.18M | 0.01% | 712 |
|