Susquehanna International Group’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,563
| Closed | -$713K | – | 7506 |
|
|
2022
Q3 | $713K | Buy |
18,563
+11,412
| +160% | +$438K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $273K | Sell |
7,151
-5,055
| -41% | -$193K | ﹤0.01% | 4122 |
|
|
2022
Q1 | $600K | Buy |
12,206
+5,507
| +82% | +$271K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $376K | Buy |
6,699
+2,306
| +52% | +$129K | ﹤0.01% | 4204 |
|
|
2021
Q3 | $228K | Buy |
+4,393
| New | +$228K | ﹤0.01% | 4570 |
|
|
2020
Q3 | – | Sell |
-15,611
| Closed | -$523K | – | 5327 |
|
|
2020
Q2 | $523K | Sell |
15,611
-12,623
| -45% | -$423K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $708K | Buy |
+28,234
| New | +$708K | ﹤0.01% | 2451 |
|
|
2019
Q3 | – | Sell |
-12,092
| Closed | -$403K | – | 5378 |
|
|
2019
Q2 | $403K | Buy |
+12,092
| New | +$403K | ﹤0.01% | 3157 |
|