Raymond James Financial Services Advisors’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $234K | Sell |
5,830
-2,218
| -28% | -$89K | ﹤0.01% | 3080 |
|
|
2024
Q2 | $298K | Sell |
8,048
-12,669
| -61% | -$469K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $798K | Buy |
20,717
+3,815
| +23% | +$147K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $618K | Sell |
16,902
-7,274
| -30% | -$266K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $778K | Buy |
24,176
+909
| +4% | +$29.2K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $779K | Sell |
23,267
-2,143
| -8% | -$71.7K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $810K | Sell |
25,410
-603
| -2% | -$19.2K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $796K | Sell |
26,013
-2,414
| -8% | -$73.8K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $798K | Sell |
28,427
-1,574
| -5% | -$44.2K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $877K | Buy |
30,001
+689
| +2% | +$20.1K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $1.01M | Sell |
29,312
-8,777
| -23% | -$301K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $1.38M | Buy |
38,089
+4,767
| +14% | +$173K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $1.15M | Buy |
33,322
+9,611
| +41% | +$332K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $827K | Sell |
23,711
-761
| -3% | -$26.5K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $829K | Buy |
24,472
+2,878
| +13% | +$97.5K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $662K | Sell |
21,594
-4,360
| -17% | -$134K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $633K | Sell |
25,954
-12,497
| -33% | -$305K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $905K | Sell |
38,451
-25,015
| -39% | -$589K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.21M | Buy |
63,466
+15,442
| +32% | +$293K | 0.01% | 1112 |
|
|
2019
Q4 | $1.34M | Sell |
48,024
-19,693
| -29% | -$548K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $1.77M | Sell |
67,717
-3,623
| -5% | -$94.8K | 0.01% | 1171 |
|
|
2019
Q2 | $1.88M | Sell |
71,340
-774
| -1% | -$20.4K | 0.01% | 1145 |
|
|
2019
Q1 | $1.87M | Buy |
72,114
+42,594
| +144% | +$1.1M | 0.01% | 1106 |
|
|
2018
Q4 | $668K | Buy |
29,520
+3,257
| +12% | +$73.7K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $733K | Buy |
+26,263
| New | +$733K | ﹤0.01% | 1664 |
|