Susquehanna International Group’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,563
| Closed | -$713K | – | 14983 |
|
|
2022
Q3 | $713K | Buy |
18,563
+11,412
| +160% | +$481K | ﹤0.01% | 7519 |
|
|
2022
Q2 | $273K | Sell |
7,151
-5,055
| -41% | -$221K | ﹤0.01% | 9824 |
|
|
2022
Q1 | $600K | Buy |
12,206
+5,507
| +82% | +$276K | ﹤0.01% | 8497 |
|
|
2021
Q4 | $376K | Buy |
6,699
+2,306
| +52% | +$128K | ﹤0.01% | 9945 |
|
|
2021
Q3 | $228K | Buy |
+4,393
| New | +$233K | ﹤0.01% | 11202 |
|
|
2020
Q3 | – | Sell |
-15,611
| Closed | -$523K | – | 11870 |
|
|
2020
Q2 | $523K | Sell |
15,611
-12,623
| -45% | -$388K | ﹤0.01% | 7274 |
|
|
2020
Q1 | $708K | Buy |
+28,234
| New | +$924K | ﹤0.01% | 6166 |
|
|
2019
Q3 | – | Sell |
-12,092
| Closed | -$403K | – | 11564 |
|
|
2019
Q2 | $403K | Buy |
+12,092
| New | +$398K | ﹤0.01% | 7724 |
|