Susquehanna International Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
15,716
-13,469
| -46% | -$823K | ﹤0.01% | 3312 |
|
|
2025
Q1 | $1.67M | Buy |
29,185
+3,141
| +12% | +$180K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $1.56M | Buy |
26,044
+1,138
| +5% | +$68K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $1.5M | Sell |
24,906
-17,896
| -42% | -$1.08M | ﹤0.01% | 2195 |
|
|
2024
Q2 | $2.36M | Buy |
42,802
+37,783
| +753% | +$2.08M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $288K | Sell |
5,019
-7,535
| -60% | -$432K | ﹤0.01% | 4226 |
|
|
2023
Q4 | $661K | Sell |
12,554
-19,172
| -60% | -$1.01M | ﹤0.01% | 3459 |
|
|
2023
Q3 | $1.5M | Buy |
31,726
+25,336
| +396% | +$1.2M | ﹤0.01% | 2116 |
|
|
2023
Q2 | $318K | Buy |
+6,390
| New | +$318K | ﹤0.01% | 4160 |
|
|
2022
Q4 | – | Sell |
-23,760
| Closed | -$1.01M | – | 6326 |
|
|
2022
Q3 | $1.01M | Buy |
+23,760
| New | +$1.01M | ﹤0.01% | 2528 |
|
|
2022
Q2 | – | Sell |
-16,932
| Closed | -$890K | – | 6252 |
|
|
2022
Q1 | $890K | Buy |
16,932
+8,519
| +101% | +$448K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $468K | Sell |
8,413
-7,714
| -48% | -$429K | ﹤0.01% | 3903 |
|
|
2021
Q3 | $833K | Buy |
16,127
+6,207
| +63% | +$321K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $514K | Sell |
9,920
-2,800
| -22% | -$145K | ﹤0.01% | 3858 |
|
|
2021
Q1 | $625K | Buy |
+12,720
| New | +$625K | ﹤0.01% | 3577 |
|
|
2020
Q4 | – | Sell |
-17,603
| Closed | -$662K | – | 5040 |
|
|
2020
Q3 | $662K | Buy |
+17,603
| New | +$662K | ﹤0.01% | 2723 |
|
|
2020
Q2 | – | Sell |
-23,383
| Closed | -$664K | – | 4571 |
|
|
2020
Q1 | $664K | Buy |
23,383
+17,038
| +269% | +$484K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $248K | Sell |
6,345
-36,947
| -85% | -$1.44M | ﹤0.01% | 3313 |
|
|
2019
Q3 | $1.59M | Buy |
+43,292
| New | +$1.59M | ﹤0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-9,696
| Closed | -$341K | – | 4783 |
|
|
2019
Q1 | $341K | Sell |
9,696
-103,204
| -91% | -$3.63M | ﹤0.01% | 2154 |
|
|
2018
Q4 | $3.44M | Buy |
+112,900
| New | +$3.44M | ﹤0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-18,664
| Closed | -$650K | – | 4017 |
|
|
2018
Q2 | $650K | Buy |
+18,664
| New | +$650K | ﹤0.01% | 1994 |
|
|
2017
Q4 | – | Sell |
-17,456
| Closed | -$563K | – | 4100 |
|
|
2017
Q3 | $563K | Sell |
17,456
-69,229
| -80% | -$2.23M | ﹤0.01% | 2085 |
|
|
2017
Q2 | $2.7M | Buy |
86,685
+69,303
| +399% | +$2.16M | ﹤0.01% | 943 |
|
|
2017
Q1 | $529K | Buy |
+17,382
| New | +$529K | ﹤0.01% | 2207 |
|