Susquehanna International Group’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,453
| Closed | -$756K | – | 14723 |
|
|
2022
Q3 | $756K | Buy |
+22,453
| New | +$826K | ﹤0.01% | 7366 |
|
|
2022
Q2 | – | Sell |
-15,171
| Closed | -$573K | – | 14638 |
|
|
2022
Q1 | $573K | Buy |
15,171
+674
| +5% | +$24.8K | ﹤0.01% | 8629 |
|
|
2021
Q4 | $538K | Buy |
14,497
+2,404
| +20% | +$84.9K | ﹤0.01% | 8991 |
|
|
2021
Q3 | $409K | Buy |
12,093
+313
| +3% | +$10.8K | ﹤0.01% | 9883 |
|
|
2021
Q2 | $406K | Buy |
11,780
+449
| +4% | +$15.6K | ﹤0.01% | 10097 |
|
|
2021
Q1 | $385K | Buy |
11,331
+266
| +2% | +$8.64K | ﹤0.01% | 10069 |
|
|
2020
Q4 | $358K | Buy |
+11,065
| New | +$352K | ﹤0.01% | 8931 |
|
|
2020
Q3 | – | Sell |
-7,377
| Closed | -$208K | – | 11570 |
|
|
2020
Q2 | $208K | Buy |
+7,377
| New | +$206K | ﹤0.01% | 8977 |
|
|
2018
Q4 | – | Sell |
-18,011
| Closed | -$484K | – | 10726 |
|
|
2018
Q3 | $484K | Sell |
18,011
-6,256
| -26% | -$167K | ﹤0.01% | 6594 |
|
|
2018
Q2 | $624K | Sell |
24,267
-1,321
| -5% | -$33.6K | ﹤0.01% | 6366 |
|
|
2018
Q1 | $668K | Buy |
+25,588
| New | +$694K | ﹤0.01% | 6056 |
|
Susquehanna International Group's JHMS Position: Q4 2022 in Review
Susquehanna International Group sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q4 2022, closing a stake of 22,453 shares — an estimated $756K sold.
Susquehanna International Group first reported a position in JHMS in Q1 2018 and held it in 11 quarters. The position peaked at $756K in Q3 2022. 0 funds tracked by Wall St. Rank hold JHMS as of Q4 2022.
- Susquehanna International Group reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 22,453 John Hancock Multifactor Consumer Staples ETF shares in Q4 2022, an estimated $756K.
- Susquehanna International Group first reported a position in John Hancock Multifactor Consumer Staples ETF in Q1 2018 and held it in 11 quarters.
- Susquehanna International Group's John Hancock Multifactor Consumer Staples ETF position peaked at $756K in Q3 2022.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.