KP
Keel Point’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,175
| Closed | -$1.47M | – | 301 |
|
|
2022
Q3 | $1.47M | Sell |
52,175
-2,100
| -4% | -$59K | 0.25% | 74 |
|
|
2022
Q2 | $1.77M | Sell |
54,275
-1,958
| -3% | -$64K | 0.28% | 68 |
|
|
2022
Q1 | $1.93M | Buy |
56,233
+13,195
| +31% | +$453K | 0.29% | 64 |
|
|
2021
Q4 | $1.56M | Sell |
43,038
-6,256
| -13% | -$227K | 0.18% | 80 |
|
|
2021
Q3 | $1.7M | Sell |
49,294
-17,148
| -26% | -$592K | 0.22% | 79 |
|
|
2021
Q2 | $2.32M | Sell |
66,442
-44,926
| -40% | -$1.57M | 0.26% | 73 |
|
|
2021
Q1 | $3.77M | Sell |
111,368
-28,772
| -21% | -$974K | 0.37% | 41 |
|
|
2020
Q4 | $4.3M | Sell |
140,140
-43,142
| -24% | -$1.32M | 0.38% | 38 |
|
|
2020
Q3 | $4.47M | Buy |
183,282
+5,440
| +3% | +$133K | 0.41% | 34 |
|
|
2020
Q2 | $4.19M | Buy |
177,842
+68,613
| +63% | +$1.61M | 0.43% | 29 |
|
|
2020
Q1 | $2.08M | Buy |
+109,229
| New | +$2.08M | 0.27% | 41 |
|