Stratos Wealth Partners’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
Q2 | $323K | Sell |
8,272
-367
| -4% | -$14.3K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $322K | Sell |
8,639
-301
| -3% | -$11.2K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $355K | Sell |
8,940
-173
| -2% | -$6.88K | 0.01% | 1076 |
|
|
2024
Q3 | $366K | Sell |
9,113
-371
| -4% | -$14.9K | 0.01% | 1057 |
|
|
2024
Q2 | $351K | Hold |
9,484
| – | – | 0.01% | 1034 |
|
|
2024
Q1 | $365K | Buy |
9,484
+68
| +0.7% | +$2.62K | 0.01% | 1014 |
|
|
2023
Q4 | $344K | Buy |
9,416
+1,508
| +19% | +$55.1K | 0.01% | 1014 |
|
|
2023
Q3 | $254K | Buy |
7,908
+307
| +4% | +$9.88K | 0.01% | 1083 |
|
|
2023
Q2 | $254K | Buy |
+7,601
| New | +$254K | 0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-17,107
| Closed | -$523K | – | 1183 |
|
|
2022
Q4 | $523K | Buy |
+17,107
| New | +$523K | 0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-11,359
| Closed | -$294K | – | 976 |
|
|
2019
Q1 | $294K | Hold |
11,359
| – | – | 0.01% | 716 |
|
|
2018
Q4 | $257K | Buy |
11,359
+5,309
| +88% | +$120K | 0.01% | 715 |
|
|
2018
Q3 | $169K | Buy |
+6,050
| New | +$169K | 0.01% | 910 |
|
|
2018
Q2 | – | Sell |
-6,050
| Closed | -$155K | – | 1807 |
|
|
2018
Q1 | $155K | Buy |
+6,050
| New | +$155K | 0.01% | 1004 |
|