Jane Street’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,529
| Closed | -$381K | – | 4810 |
|
|
2020
Q1 | $381K | Buy |
+13,529
| New | +$381K | ﹤0.01% | 2383 |
|
|
2019
Q2 | – | Sell |
-16,757
| Closed | -$527K | – | 4325 |
|
|
2019
Q1 | $527K | Buy |
16,757
+7,394
| +79% | +$233K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $266K | Buy |
+9,363
| New | +$266K | ﹤0.01% | 2636 |
|
|
2018
Q3 | – | Sell |
-38,230
| Closed | -$1.06M | – | 4266 |
|
|
2018
Q2 | $1.06M | Sell |
38,230
-680
| -2% | -$18.8K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.04M | Sell |
38,910
-506
| -1% | -$13.6K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $1.08M | Buy |
+39,416
| New | +$1.08M | ﹤0.01% | 1337 |
|