Susquehanna International Group’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,120
| Closed | -$375K | – | 7504 |
|
|
2022
Q3 | $375K | Buy |
9,120
+805
| +10% | +$33.1K | ﹤0.01% | 3938 |
|
|
2022
Q2 | $354K | Sell |
8,315
-3,580
| -30% | -$152K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $611K | Sell |
11,895
-3,456
| -23% | -$178K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $805K | Buy |
+15,351
| New | +$805K | ﹤0.01% | 3145 |
|
|
2021
Q3 | – | Sell |
-9,922
| Closed | -$498K | – | 6530 |
|
|
2021
Q2 | $498K | Buy |
+9,922
| New | +$498K | ﹤0.01% | 3906 |
|
|
2020
Q4 | – | Sell |
-33,997
| Closed | -$1.16M | – | 5612 |
|
|
2020
Q3 | $1.16M | Buy |
+33,997
| New | +$1.16M | ﹤0.01% | 2014 |
|
|
2020
Q2 | – | Sell |
-15,154
| Closed | -$425K | – | 5407 |
|
|
2020
Q1 | $425K | Buy |
+15,154
| New | +$425K | ﹤0.01% | 3052 |
|
|
2019
Q3 | – | Sell |
-18,214
| Closed | -$689K | – | 5377 |
|
|
2019
Q2 | $689K | Buy |
+18,214
| New | +$689K | ﹤0.01% | 2548 |
|
|
2019
Q1 | – | Sell |
-8,832
| Closed | -$277K | – | 5365 |
|
|
2018
Q4 | $277K | Sell |
8,832
-1,296
| -13% | -$40.6K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $377K | Buy |
10,128
+27
| +0.3% | +$1.01K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $364K | Buy |
+10,101
| New | +$364K | ﹤0.01% | 2536 |
|
|
2016
Q4 | – | Sell |
-13,604
| Closed | -$357K | – | 5206 |
|
|
2016
Q3 | $357K | Sell |
13,604
-11,412
| -46% | -$299K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $609K | Buy |
+25,016
| New | +$609K | ﹤0.01% | 2036 |
|