Jane Street’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,708
| Closed | -$809K | – | 6922 |
|
|
2022
Q3 | $809K | Sell |
27,708
-16,748
| -38% | -$489K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $1.26M | Buy |
+44,456
| New | +$1.26M | ﹤0.01% | 2499 |
|
|
2020
Q2 | – | Sell |
-15,864
| Closed | -$160K | – | 4787 |
|
|
2020
Q1 | $160K | Buy |
+15,864
| New | +$160K | ﹤0.01% | 2969 |
|
|
2019
Q3 | – | Sell |
-9,208
| Closed | -$230K | – | 4390 |
|
|
2019
Q2 | $230K | Buy |
+9,208
| New | +$230K | ﹤0.01% | 3017 |
|
|
2018
Q4 | – | Sell |
-10,918
| Closed | -$357K | – | 4309 |
|
|
2018
Q3 | $357K | Buy |
+10,918
| New | +$357K | ﹤0.01% | 2635 |
|
|
2018
Q1 | – | Sell |
-12,599
| Closed | -$374K | – | 3965 |
|
|
2017
Q4 | $374K | Buy |
+12,599
| New | +$374K | ﹤0.01% | 2276 |
|