PPP
Private Portfolio Partners’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $513K | Hold |
12,904
| – | – | 0.09% | 164 |
|
|
2024
Q3 | $518K | Buy |
12,904
+189
| +1% | +$7.59K | 0.1% | 162 |
|
|
2024
Q2 | $471K | Buy |
12,715
+418
| +3% | +$15.5K | 0.38% | 52 |
|
|
2024
Q1 | $474K | Buy |
12,297
+10
| +0.1% | +$385 | 0.1% | 159 |
|
|
2023
Q4 | $449K | Sell |
12,287
-962
| -7% | -$35.2K | 0.1% | 159 |
|
|
2023
Q3 | $426K | Buy |
13,249
+29
| +0.2% | +$933 | 0.11% | 150 |
|
|
2023
Q2 | $442K | Sell |
13,220
-71
| -0.5% | -$2.38K | 0.11% | 149 |
|
|
2023
Q1 | $424K | Hold |
13,291
| – | – | 0.11% | 148 |
|
|
2022
Q4 | $407K | Buy |
13,291
+20
| +0.2% | +$612 | 0.11% | 165 |
|
|
2022
Q3 | $373K | Buy |
13,271
+514
| +4% | +$14.4K | 0.11% | 163 |
|
|
2022
Q2 | $373K | Buy |
12,757
+28
| +0.2% | +$818 | 0.1% | 164 |
|
|
2022
Q1 | $437K | Hold |
12,729
| – | – | 0.11% | 170 |
|
|
2021
Q4 | $461K | Buy |
12,729
+36
| +0.3% | +$1.31K | 0.12% | 161 |
|
|
2021
Q3 | $439K | Hold |
12,693
| – | – | 0.13% | 159 |
|
|
2021
Q2 | $443K | Buy |
12,693
+292
| +2% | +$10.2K | 0.13% | 153 |
|
|
2021
Q1 | $420K | Buy |
12,401
+387
| +3% | +$13.1K | 0.14% | 143 |
|
|
2020
Q4 | $368K | Buy |
12,014
+7
| +0.1% | +$215 | 0.13% | 146 |
|
|
2020
Q3 | $293K | Buy |
12,007
+1,194
| +11% | +$29.1K | 0.12% | 161 |
|
|
2020
Q2 | $255K | Sell |
10,813
-803
| -7% | -$18.9K | 0.12% | 157 |
|
|
2020
Q1 | $220K | Buy |
11,616
+1,140
| +11% | +$21.6K | 0.12% | 166 |
|
|
2019
Q4 | $291K | Sell |
10,476
-19
| -0.2% | -$528 | 0.13% | 152 |
|
|
2019
Q3 | $274K | Sell |
10,495
-232
| -2% | -$6.06K | 0.13% | 159 |
|
|
2019
Q2 | $283K | Buy |
10,727
+173
| +2% | +$4.56K | 0.12% | 172 |
|
|
2019
Q1 | $273K | Buy |
10,554
+986
| +10% | +$25.5K | 0.14% | 154 |
|
|
2018
Q4 | $216K | Buy |
+9,568
| New | +$216K | 0.13% | 160 |
|