Jane Street’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,892
| Closed | -$2.26M | – | 6100 |
|
|
2024
Q4 | $2.26M | Buy |
+37,892
| New | +$2.26M | ﹤0.01% | 1961 |
|
|
2023
Q1 | – | Sell |
-25,394
| Closed | -$1.18M | – | 5896 |
|
|
2022
Q4 | $1.18M | Sell |
25,394
-12,639
| -33% | -$588K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $1.62M | Buy |
+38,033
| New | +$1.62M | ﹤0.01% | 2295 |
|
|
2022
Q1 | – | Sell |
-64,166
| Closed | -$3.57M | – | 5946 |
|
|
2021
Q4 | $3.57M | Buy |
+64,166
| New | +$3.57M | ﹤0.01% | 1335 |
|
|
2020
Q2 | – | Sell |
-29,518
| Closed | -$839K | – | 4244 |
|
|
2020
Q1 | $839K | Buy |
+29,518
| New | +$839K | ﹤0.01% | 1719 |
|
|
2019
Q4 | – | Sell |
-34,942
| Closed | -$1.29M | – | 3592 |
|
|
2019
Q3 | $1.29M | Buy |
34,942
+119
| +0.3% | +$4.38K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $1.27M | Sell |
34,823
-39,327
| -53% | -$1.44M | ﹤0.01% | 1401 |
|
|
2019
Q1 | $2.61M | Buy |
74,150
+59,257
| +398% | +$2.08M | ﹤0.01% | 914 |
|
|
2018
Q4 | $453K | Buy |
14,893
+6,013
| +68% | +$183K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $324K | Buy |
+8,880
| New | +$324K | ﹤0.01% | 2719 |
|
|
2018
Q2 | – | Sell |
-28,722
| Closed | -$985K | – | 3487 |
|
|
2018
Q1 | $985K | Buy |
+28,722
| New | +$985K | ﹤0.01% | 1589 |
|
|
2017
Q4 | – | Sell |
-10,547
| Closed | -$340K | – | 3290 |
|
|
2017
Q3 | $340K | Sell |
10,547
-34,475
| -77% | -$1.11M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $1.4M | Sell |
45,022
-28,534
| -39% | -$889K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $2.24M | Buy |
73,556
+24,758
| +51% | +$753K | 0.01% | 693 |
|
|
2016
Q4 | $1.4M | Buy |
+48,798
| New | +$1.4M | 0.01% | 920 |
|