Jane Street’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,466
| Closed | -$276K | – | 10930 |
|
|
2022
Q3 | $276K | Sell |
6,466
-4,695
| -42% | -$220K | ﹤0.01% | 7721 |
|
|
2022
Q2 | $487K | Buy |
+11,161
| New | +$528K | ﹤0.01% | 6792 |
|
|
2020
Q1 | – | Sell |
-7,555
| Closed | -$300K | – | 6250 |
|
|
2019
Q4 | $300K | Sell |
7,555
-6,195
| -45% | -$240K | ﹤0.01% | 4273 |
|
|
2019
Q3 | $517K | Buy |
+13,750
| New | +$506K | ﹤0.01% | 3506 |
|
|
2019
Q2 | – | Sell |
-8,893
| Closed | -$317K | – | 6012 |
|
|
2019
Q1 | $317K | Buy |
+8,893
| New | +$303K | ﹤0.01% | 4195 |
|
|
2018
Q4 | – | Sell |
-22,576
| Closed | -$838K | – | 6039 |
|
|
2018
Q3 | $838K | Buy |
+22,576
| New | +$819K | 0.01% | 2983 |
|
|
2018
Q2 | – | Sell |
-8,068
| Closed | -$281K | – | 5918 |
|
|
2018
Q1 | $281K | Sell |
8,068
-13,447
| -63% | -$481K | ﹤0.01% | 4100 |
|
|
2017
Q4 | $755K | Buy |
+21,515
| New | +$734K | 0.01% | 2694 |
|