Jane Street’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,608
| Closed | -$864K | – | 4316 |
|
|
2019
Q4 | $864K | Buy |
15,608
+10,052
| +181% | +$556K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $278K | Buy |
+5,556
| New | +$278K | ﹤0.01% | 2770 |
|
|
2019
Q2 | – | Sell |
-25,098
| Closed | -$1.2M | – | 4295 |
|
|
2019
Q1 | $1.2M | Buy |
25,098
+10,243
| +69% | +$488K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $584K | Buy |
+14,855
| New | +$584K | ﹤0.01% | 1985 |
|
|
2018
Q1 | – | Sell |
-27,934
| Closed | -$1.15M | – | 3964 |
|
|
2017
Q4 | $1.15M | Sell |
27,934
-6,685
| -19% | -$274K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.33M | Buy |
34,619
+24,673
| +248% | +$946K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $355K | Buy |
9,946
+1,265
| +15% | +$45.2K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $299K | Buy |
+8,681
| New | +$299K | ﹤0.01% | 2241 |
|
|
2016
Q4 | – | Sell |
-10,227
| Closed | -$313K | – | 3387 |
|
|
2016
Q3 | $313K | Sell |
10,227
-4,978
| -33% | -$152K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $404K | Sell |
15,205
-16,268
| -52% | -$432K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $851K | Buy |
+31,473
| New | +$851K | ﹤0.01% | 1168 |
|