Susquehanna International Group’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,328
| Closed | -$2.41M | – | 7503 |
|
|
2022
Q3 | $2.41M | Buy |
36,328
+33,156
| +1,045% | +$2.2M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $223K | Sell |
3,172
-13,351
| -81% | -$939K | ﹤0.01% | 4421 |
|
|
2022
Q1 | $1.51M | Sell |
16,523
-569
| -3% | -$51.9K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.76M | Buy |
17,092
+14,514
| +563% | +$1.49M | ﹤0.01% | 2120 |
|
|
2021
Q3 | $233K | Sell |
2,578
-10,917
| -81% | -$987K | ﹤0.01% | 4551 |
|
|
2021
Q2 | $1.21M | Buy |
13,495
+4,894
| +57% | +$440K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $707K | Buy |
8,601
+3,956
| +85% | +$325K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $366K | Buy |
+4,645
| New | +$366K | ﹤0.01% | 3713 |
|
|
2020
Q3 | – | Sell |
-8,995
| Closed | -$543K | – | 5325 |
|
|
2020
Q2 | $543K | Sell |
8,995
-6,948
| -44% | -$419K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $743K | Buy |
15,943
+9,384
| +143% | +$437K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $363K | Buy |
+6,559
| New | +$363K | ﹤0.01% | 2978 |
|
|
2019
Q2 | – | Sell |
-5,312
| Closed | -$253K | – | 5383 |
|
|
2019
Q1 | $253K | Sell |
5,312
-32,624
| -86% | -$1.55M | ﹤0.01% | 2390 |
|
|
2018
Q4 | $1.49M | Buy |
37,936
+17,932
| +90% | +$706K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $955K | Buy |
20,004
+14,037
| +235% | +$670K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $268K | Sell |
5,967
-137
| -2% | -$6.15K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $265K | Sell |
6,104
-4,858
| -44% | -$211K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $450K | Buy |
+10,962
| New | +$450K | ﹤0.01% | 2488 |
|
|
2017
Q2 | – | Sell |
-21,843
| Closed | -$752K | – | 5020 |
|
|
2017
Q1 | $752K | Hold |
21,843
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q4 | $672K | Buy |
+21,843
| New | +$672K | ﹤0.01% | 2668 |
|