OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,473
| Closed | -$376K | – | 1461 |
|
|
2024
Q4 | $376K | Sell |
9,473
-468
| -5% | -$18.6K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $399K | Hold |
9,941
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $368K | Buy |
9,941
+98
| +1% | +$3.63K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $379K | Sell |
9,843
-149
| -1% | -$5.74K | 0.01% | 834 |
|
|
2023
Q4 | $365K | Sell |
9,992
-252
| -2% | -$9.22K | 0.01% | 843 |
|
|
2023
Q3 | $330K | Sell |
10,244
-112
| -1% | -$3.6K | 0.01% | 780 |
|
|
2023
Q2 | $346K | Sell |
10,356
-8
| -0.1% | -$268 | 0.01% | 772 |
|
|
2023
Q1 | $330K | Buy |
10,364
+90
| +0.9% | +$2.87K | 0.01% | 747 |
|
|
2022
Q4 | $314K | Sell |
10,274
-399
| -4% | -$12.2K | 0.01% | 658 |
|
|
2022
Q3 | $300K | Buy |
10,673
+97
| +0.9% | +$2.73K | 0.01% | 604 |
|
|
2022
Q2 | $309K | Buy |
10,576
+137
| +1% | +$4K | 0.01% | 547 |
|
|
2022
Q1 | $358K | Sell |
10,439
-720
| -6% | -$24.7K | 0.01% | 540 |
|
|
2021
Q4 | $405K | Sell |
11,159
-256
| -2% | -$9.29K | 0.01% | 501 |
|
|
2021
Q3 | $394K | Sell |
11,415
-673
| -6% | -$23.2K | 0.02% | 486 |
|
|
2021
Q2 | $422K | Sell |
12,088
-841
| -7% | -$29.4K | 0.02% | 452 |
|
|
2021
Q1 | $438K | Sell |
12,929
-53,016
| -80% | -$1.8M | 0.02% | 404 |
|
|
2020
Q4 | $2.02M | Buy |
65,945
+1,475
| +2% | +$45.2K | 0.11% | 140 |
|
|
2020
Q3 | $1.57M | Buy |
64,470
+2,745
| +4% | +$66.9K | 0.11% | 148 |
|
|
2020
Q2 | $1.45M | Buy |
61,725
+2,147
| +4% | +$50.5K | 0.1% | 165 |
|
|
2020
Q1 | $1.13M | Buy |
+59,578
| New | +$1.13M | 0.1% | 180 |
|