Susquehanna International Group’s John Hancock US High Dividend ETF JHDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,886
| Closed | -$280K | – | 6771 |
|
|
2024
Q4 | $280K | Sell |
7,886
-27
| -0.3% | -$960 | ﹤0.01% | 4841 |
|
|
2024
Q3 | $288K | Sell |
7,913
-1,362
| -15% | -$49.6K | ﹤0.01% | 4352 |
|
|
2024
Q2 | $314K | Sell |
9,275
-58
| -0.6% | -$1.96K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $307K | Sell |
9,333
-13
| -0.1% | -$428 | ﹤0.01% | 4151 |
|
|
2023
Q4 | $283K | Sell |
9,346
-277
| -3% | -$8.4K | ﹤0.01% | 4587 |
|
|
2023
Q3 | $265K | Sell |
9,623
-4
| -0% | -$110 | ﹤0.01% | 4184 |
|
|
2023
Q2 | $277K | Buy |
+9,627
| New | +$277K | ﹤0.01% | 4313 |
|