Susquehanna International Group’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,063
| Closed | -$673K | – | 7507 |
|
|
2022
Q3 | $673K | Buy |
23,063
+15,665
| +212% | +$457K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $210K | Buy |
+7,398
| New | +$210K | ﹤0.01% | 4498 |
|
|
2021
Q1 | – | Sell |
-13,755
| Closed | -$200K | – | 6133 |
|
|
2020
Q4 | $200K | Buy |
13,755
+913
| +7% | +$13.3K | ﹤0.01% | 4271 |
|
|
2020
Q3 | $146K | Sell |
12,842
-714
| -5% | -$8.12K | ﹤0.01% | 4000 |
|
|
2020
Q2 | $190K | Buy |
+13,556
| New | +$190K | ﹤0.01% | 3734 |
|
|
2020
Q1 | – | Sell |
-16,076
| Closed | -$380K | – | 5412 |
|
|
2019
Q4 | $380K | Sell |
16,076
-6,923
| -30% | -$164K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $531K | Buy |
+22,999
| New | +$531K | ﹤0.01% | 2836 |
|