Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,479
| Closed | -$401K | – | 3824 |
|
|
2023
Q3 | $401K | Sell |
12,479
-838
| -6% | -$27K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $446K | Sell |
13,317
-249
| -2% | -$8.33K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $433K | Buy |
+13,566
| New | +$433K | ﹤0.01% | 2979 |
|
|
2022
Q2 | – | Sell |
-97,263
| Closed | -$3.34M | – | 3935 |
|
|
2022
Q1 | $3.34M | Buy |
97,263
+11,300
| +13% | +$388K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $3.12M | Buy |
85,963
+1,024
| +1% | +$37.1K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2.94M | Buy |
84,939
+3,180
| +4% | +$110K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $2.85M | Sell |
81,759
-35,849
| -30% | -$1.25M | ﹤0.01% | 1853 |
|
|
2021
Q1 | $3.98M | Buy |
117,608
+38,354
| +48% | +$1.3M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $2.43M | Buy |
79,254
+59,456
| +300% | +$1.82M | ﹤0.01% | 1776 |
|
|
2020
Q3 | $483K | Buy |
+19,798
| New | +$483K | ﹤0.01% | 2639 |
|
|
2020
Q1 | – | Sell |
-32,215
| Closed | -$896K | – | 3493 |
|
|
2019
Q4 | $896K | Buy |
32,215
+11,171
| +53% | +$311K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $550K | Sell |
21,044
-4,005
| -16% | -$105K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $661K | Buy |
25,049
+6,708
| +37% | +$177K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $475K | Buy |
18,341
+4,400
| +32% | +$114K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $315K | Buy |
+13,941
| New | +$315K | ﹤0.01% | 2830 |
|