PAG
Private Advisor Group’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 | $16.5M | Sell |
421,682
-3,695
| -0.9% | -$144K | 0.09% | 234 |
|
|
2025
Q1 | $15.9M | Buy |
425,377
+1,176
| +0.3% | +$43.8K | 0.1% | 213 |
|
|
2024
Q4 | $16.9M | Sell |
424,201
-22,751
| -5% | -$904K | 0.09% | 198 |
|
|
2024
Q3 | $17.9M | Buy |
446,952
+437,791
| +4,779% | +$17.6M | 0.11% | 179 |
|
|
2024
Q2 | $339K | Buy |
9,161
+49
| +0.5% | +$1.81K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $351K | Sell |
9,112
-946
| -9% | -$36.4K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $368K | Buy |
10,058
+276
| +3% | +$10.1K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $315K | Buy |
9,782
+168
| +2% | +$5.41K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $322K | Sell |
9,614
-1,207
| -11% | -$40.4K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $345K | Sell |
10,821
-2,170
| -17% | -$69.2K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $397 | Sell |
12,991
-8,649
| -40% | -$264 | ﹤0.01% | 1415 |
|
|
2022
Q3 | $608K | Buy |
21,640
+2,679
| +14% | +$75.3K | 0.01% | 1142 |
|
|
2022
Q2 | $554K | Sell |
18,961
-6,940
| -27% | -$203K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $888K | Buy |
25,901
+3,064
| +13% | +$105K | 0.01% | 1146 |
|
|
2021
Q4 | $828K | Buy |
22,837
+1,019
| +5% | +$36.9K | 0.01% | 1211 |
|
|
2021
Q3 | $754K | Buy |
21,818
+1,134
| +5% | +$39.2K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $721K | Buy |
20,684
+9,578
| +86% | +$334K | 0.01% | 1218 |
|
|
2021
Q1 | $376K | Buy |
11,106
+451
| +4% | +$15.3K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $327K | Buy |
10,655
+104
| +1% | +$3.19K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $257K | Sell |
10,551
-770
| -7% | -$18.8K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $266K | Buy |
11,321
+72
| +0.6% | +$1.69K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $214K | Buy |
11,249
+365
| +3% | +$6.94K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $303K | Buy |
10,884
+618
| +6% | +$17.2K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $268K | Sell |
10,266
-1,542
| -13% | -$40.3K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $311K | Buy |
11,808
+804
| +7% | +$21.2K | 0.01% | 1271 |
|
|
2019
Q1 | $285K | Buy |
+11,004
| New | +$285K | 0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-9,764
| Closed | -$273K | – | 1478 |
|
|
2018
Q3 | $273K | Buy |
+9,764
| New | +$273K | 0.01% | 1277 |
|