Susquehanna International Group’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,453
| Closed | -$756K | – | 7505 |
|
|
2022
Q3 | $756K | Buy |
+22,453
| New | +$756K | ﹤0.01% | 2928 |
|
|
2022
Q2 | – | Sell |
-15,171
| Closed | -$573K | – | 7165 |
|
|
2022
Q1 | $573K | Buy |
15,171
+674
| +5% | +$25.5K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $538K | Buy |
14,497
+2,404
| +20% | +$89.2K | ﹤0.01% | 3688 |
|
|
2021
Q3 | $409K | Buy |
12,093
+313
| +3% | +$10.6K | ﹤0.01% | 3947 |
|
|
2021
Q2 | $406K | Buy |
11,780
+449
| +4% | +$15.5K | ﹤0.01% | 4133 |
|
|
2021
Q1 | $385K | Buy |
11,331
+266
| +2% | +$9.04K | ﹤0.01% | 4117 |
|
|
2020
Q4 | $358K | Buy |
+11,065
| New | +$358K | ﹤0.01% | 3730 |
|
|
2020
Q3 | – | Sell |
-7,377
| Closed | -$208K | – | 5326 |
|
|
2020
Q2 | $208K | Buy |
+7,377
| New | +$208K | ﹤0.01% | 3676 |
|
|
2018
Q4 | – | Sell |
-18,011
| Closed | -$484K | – | 5554 |
|
|
2018
Q3 | $484K | Sell |
18,011
-6,256
| -26% | -$168K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $624K | Sell |
24,267
-1,321
| -5% | -$34K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $668K | Buy |
+25,588
| New | +$668K | ﹤0.01% | 1834 |
|