Susquehanna International Group’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
4,402
+1,164
| +36% | +$85.4K | ﹤0.01% | 4944 |
|
|
2025
Q1 | $218K | Sell |
3,238
-11,958
| -79% | -$806K | ﹤0.01% | 5432 |
|
|
2024
Q4 | $1.06M | Sell |
15,196
-4,250
| -22% | -$296K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $1.35M | Buy |
19,446
+14,074
| +262% | +$977K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $349K | Sell |
5,372
-774
| -13% | -$50.3K | ﹤0.01% | 4021 |
|
|
2024
Q1 | $398K | Sell |
6,146
-9,154
| -60% | -$593K | ﹤0.01% | 3826 |
|
|
2023
Q4 | $900K | Sell |
15,300
-22,210
| -59% | -$1.31M | ﹤0.01% | 3010 |
|
|
2023
Q3 | $1.99M | Sell |
37,510
-14,662
| -28% | -$777K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $2.86M | Buy |
52,172
+44,157
| +551% | +$2.42M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $415K | Buy |
8,015
+1,678
| +26% | +$86.9K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $312K | Sell |
6,337
-29,221
| -82% | -$1.44M | ﹤0.01% | 3850 |
|
|
2022
Q3 | $1.62M | Buy |
+35,558
| New | +$1.62M | ﹤0.01% | 1907 |
|
|
2022
Q2 | – | Sell |
-33,800
| Closed | -$1.92M | – | 6251 |
|
|
2022
Q1 | $1.92M | Buy |
+33,800
| New | +$1.92M | ﹤0.01% | 2061 |
|
|
2021
Q4 | – | Sell |
-6,231
| Closed | -$339K | – | 6133 |
|
|
2021
Q3 | $339K | Buy |
+6,231
| New | +$339K | ﹤0.01% | 4159 |
|
|
2021
Q2 | – | Sell |
-5,148
| Closed | -$262K | – | 5631 |
|
|
2021
Q1 | $262K | Buy |
+5,148
| New | +$262K | ﹤0.01% | 4506 |
|
|
2020
Q4 | – | Sell |
-38,490
| Closed | -$1.61M | – | 5039 |
|
|
2020
Q3 | $1.61M | Buy |
38,490
+29,338
| +321% | +$1.22M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $351K | Sell |
9,152
-168,276
| -95% | -$6.45M | ﹤0.01% | 3261 |
|
|
2020
Q1 | $5.69M | Buy |
+177,428
| New | +$5.69M | ﹤0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-48,539
| Closed | -$1.87M | – | 4413 |
|
|
2019
Q3 | $1.87M | Buy |
+48,539
| New | +$1.87M | ﹤0.01% | 1311 |
|
|
2019
Q2 | – | Sell |
-41,047
| Closed | -$1.5M | – | 4782 |
|
|
2019
Q1 | $1.5M | Buy |
41,047
+28,448
| +226% | +$1.04M | ﹤0.01% | 1000 |
|
|
2018
Q4 | $404K | Sell |
12,599
-7,875
| -38% | -$253K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $768K | Buy |
20,474
+6,638
| +48% | +$249K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $487K | Sell |
13,836
-26,732
| -66% | -$941K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $1.4M | Buy |
40,568
+16,632
| +69% | +$575K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $833K | Buy |
23,936
+3,547
| +17% | +$123K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $669K | Buy |
+20,389
| New | +$669K | ﹤0.01% | 1959 |
|
|
2017
Q2 | – | Sell |
-26,481
| Closed | -$816K | – | 3939 |
|
|
2017
Q1 | $816K | Buy |
+26,481
| New | +$816K | ﹤0.01% | 1869 |
|
|
2016
Q4 | – | Sell |
-41,413
| Closed | -$1.17M | – | 4462 |
|
|
2016
Q3 | $1.17M | Buy |
+41,413
| New | +$1.17M | ﹤0.01% | 1312 |
|
|
2016
Q2 | – | Sell |
-7,484
| Closed | -$200K | – | 3639 |
|
|
2016
Q1 | $200K | Sell |
7,484
-2,320
| -24% | -$62K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $258K | Buy |
+9,804
| New | +$258K | ﹤0.01% | 3540 |
|