Jane Street’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,276
| Closed | -$218K | – | 4109 |
|
|
2020
Q2 | $218K | Sell |
9,276
-21,385
| -70% | -$503K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $583K | Buy |
+30,661
| New | +$583K | ﹤0.01% | 2022 |
|
|
2019
Q4 | – | Sell |
-11,340
| Closed | -$297K | – | 3593 |
|
|
2019
Q3 | $297K | Buy |
+11,340
| New | +$297K | ﹤0.01% | 2725 |
|
|
2019
Q2 | – | Sell |
-8,765
| Closed | -$227K | – | 3751 |
|
|
2019
Q1 | $227K | Sell |
8,765
-34,742
| -80% | -$900K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $984K | Buy |
43,507
+10,110
| +30% | +$229K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $932K | Buy |
33,397
+6,190
| +23% | +$173K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $736K | Buy |
27,207
+12,552
| +86% | +$340K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $375K | Buy |
+14,655
| New | +$375K | ﹤0.01% | 2350 |
|