Jane Street’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,586
| Closed | -$1.77M | – | 6921 |
|
|
2022
Q3 | $1.77M | Buy |
+52,586
| New | +$1.77M | ﹤0.01% | 2209 |
|
|
2019
Q1 | – | Sell |
-8,899
| Closed | -$218K | – | 4123 |
|
|
2018
Q4 | $218K | Buy |
+8,899
| New | +$218K | ﹤0.01% | 2790 |
|
|
2018
Q3 | – | Sell |
-37,951
| Closed | -$979K | – | 4230 |
|
|
2018
Q2 | $979K | Sell |
37,951
-232
| -0.6% | -$5.99K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $996K | Buy |
38,183
+9,392
| +33% | +$245K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $798K | Buy |
+28,791
| New | +$798K | ﹤0.01% | 1618 |
|