Jane Street’s John Hancock Preferred Income ETF JHPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,756
| Closed | -$801K | – | 6030 |
|
|
2025
Q1 | $801K | Buy |
35,756
+25,861
| +261% | +$580K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $223K | Sell |
9,895
-11,291
| -53% | -$254K | ﹤0.01% | 4974 |
|
|
2024
Q3 | $492K | Sell |
21,186
-10,181
| -32% | -$237K | ﹤0.01% | 4302 |
|
|
2024
Q2 | $701K | Buy |
31,367
+10,912
| +53% | +$244K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $460K | Buy |
20,455
+7,152
| +54% | +$161K | ﹤0.01% | 4155 |
|
|
2023
Q4 | $289K | Buy |
+13,303
| New | +$289K | ﹤0.01% | 4659 |
|
|
2023
Q2 | – | Sell |
-10,674
| Closed | -$225K | – | 5681 |
|
|
2023
Q1 | $225K | Buy |
+10,674
| New | +$225K | ﹤0.01% | 4570 |
|
|
2022
Q4 | – | Sell |
-20,856
| Closed | -$459K | – | 5887 |
|
|
2022
Q3 | $459K | Buy |
+20,856
| New | +$459K | ﹤0.01% | 3706 |
|
|
2022
Q1 | – | Sell |
-24,181
| Closed | -$613K | – | 5947 |
|
|
2021
Q4 | $613K | Buy |
+24,181
| New | +$613K | ﹤0.01% | 3251 |
|