NDSI
Newman Dignan & Sheerar Inc’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+35,882
| New | +$1.4M | 0.32% | 65 |
|
|
2024
Q4 | – | Sell |
-38,699
| Closed | -$1.55M | – | 189 |
|
|
2024
Q3 | $1.55M | Sell |
38,699
-616
| -2% | -$24.7K | 0.37% | 61 |
|
|
2024
Q2 | $1.46M | Buy |
+39,315
| New | +$1.46M | 0.38% | 63 |
|
|
2024
Q1 | – | Sell |
-40,497
| Closed | -$1.48M | – | 177 |
|
|
2023
Q4 | $1.48M | Sell |
40,497
-584
| -1% | -$21.4K | 0.45% | 62 |
|
|
2023
Q3 | $1.32M | Buy |
41,081
+70
| +0.2% | +$2.25K | 0.43% | 60 |
|
|
2023
Q2 | $1.37M | Sell |
41,011
-1,024
| -2% | -$34.3K | 0.42% | 64 |
|
|
2023
Q1 | $1.34M | Sell |
42,035
-385
| -0.9% | -$12.3K | 0.43% | 66 |
|
|
2022
Q4 | $1.3M | Sell |
42,420
-1,660
| -4% | -$50.8K | 0.43% | 66 |
|
|
2022
Q3 | $1.24K | Sell |
44,080
-978
| -2% | -$27 | 0.19% | 66 |
|
|
2022
Q2 | $1.32M | Buy |
45,058
+1,019
| +2% | +$29.8K | 0.45% | 68 |
|
|
2022
Q1 | $1.51K | Buy |
44,039
+3,622
| +9% | +$124 | 0.29% | 59 |
|
|
2021
Q4 | $1.47M | Buy |
40,417
+2,020
| +5% | +$73.2K | 0.44% | 58 |
|
|
2021
Q3 | $1.33M | Buy |
38,397
+1,904
| +5% | +$65.8K | 0.38% | 65 |
|
|
2021
Q2 | $1.27M | Buy |
36,493
+3,341
| +10% | +$117K | 0.43% | 63 |
|
|
2021
Q1 | $1.12M | Buy |
33,152
+4,343
| +15% | +$147K | 0.41% | 68 |
|
|
2020
Q4 | $883 | Buy |
28,809
+7,529
| +35% | +$231 | 0.14% | 73 |
|
|
2020
Q3 | $519K | Buy |
+21,280
| New | +$519K | 0.22% | 89 |
|
|
2020
Q2 | – | Sell |
-17,961
| Closed | -$355K | – | 147 |
|
|
2020
Q1 | $355K | Buy |
+17,961
| New | +$355K | 0.19% | 103 |
|