Jane Street’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,466
| Closed | -$276K | – | 6831 |
|
|
2022
Q3 | $276K | Sell |
6,466
-4,695
| -42% | -$200K | ﹤0.01% | 4294 |
|
|
2022
Q2 | $487K | Buy |
+11,161
| New | +$487K | ﹤0.01% | 3594 |
|
|
2020
Q1 | – | Sell |
-7,555
| Closed | -$300K | – | 4122 |
|
|
2019
Q4 | $300K | Sell |
7,555
-6,195
| -45% | -$246K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $517K | Buy |
+13,750
| New | +$517K | ﹤0.01% | 2181 |
|
|
2019
Q2 | – | Sell |
-8,893
| Closed | -$317K | – | 4151 |
|
|
2019
Q1 | $317K | Buy |
+8,893
| New | +$317K | ﹤0.01% | 2659 |
|
|
2018
Q4 | – | Sell |
-22,576
| Closed | -$838K | – | 4063 |
|
|
2018
Q3 | $838K | Buy |
+22,576
| New | +$838K | ﹤0.01% | 1896 |
|
|
2018
Q2 | – | Sell |
-8,068
| Closed | -$281K | – | 3898 |
|
|
2018
Q1 | $281K | Sell |
8,068
-13,447
| -63% | -$468K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $755K | Buy |
+21,515
| New | +$755K | ﹤0.01% | 1668 |
|