Susquehanna International Group’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
8,236
-4,763
| -37% | -$186K | ﹤0.01% | 4949 |
|
|
2025
Q1 | $485K | Buy |
+12,999
| New | +$485K | ﹤0.01% | 4386 |
|
|
2024
Q4 | – | Sell |
-6,401
| Closed | -$257K | – | 6518 |
|
|
2024
Q3 | $257K | Buy |
+6,401
| New | +$257K | ﹤0.01% | 4504 |
|
|
2024
Q2 | – | Sell |
-24,798
| Closed | -$955K | – | 6139 |
|
|
2024
Q1 | $955K | Sell |
24,798
-66,000
| -73% | -$2.54M | ﹤0.01% | 2708 |
|
|
2023
Q4 | $3.32M | Buy |
90,798
+49,809
| +122% | +$1.82M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.32M | Buy |
40,989
+20,687
| +102% | +$666K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $679K | Sell |
20,302
-3,229
| -14% | -$108K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $750K | Buy |
+23,531
| New | +$750K | ﹤0.01% | 3280 |
|
|
2022
Q4 | – | Sell |
-15,625
| Closed | -$439K | – | 6328 |
|
|
2022
Q3 | $439K | Sell |
15,625
-26,364
| -63% | -$741K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $1.23M | Buy |
41,989
+29,525
| +237% | +$863K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $428K | Sell |
12,464
-9,587
| -43% | -$329K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $799K | Sell |
22,051
-16,279
| -42% | -$590K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $1.32M | Buy |
+38,330
| New | +$1.32M | ﹤0.01% | 2423 |
|
|
2021
Q2 | – | Sell |
-14,107
| Closed | -$478K | – | 5632 |
|
|
2021
Q1 | $478K | Buy |
14,107
+4,651
| +49% | +$158K | ﹤0.01% | 3896 |
|
|
2020
Q4 | $290K | Sell |
9,456
-620
| -6% | -$19K | ﹤0.01% | 3933 |
|
|
2020
Q3 | $246K | Sell |
10,076
-101,145
| -91% | -$2.47M | ﹤0.01% | 3731 |
|
|
2020
Q2 | $2.62M | Buy |
111,221
+9,092
| +9% | +$214K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $1.94M | Buy |
102,129
+90,836
| +804% | +$1.73M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $314K | Sell |
11,293
-12,770
| -53% | -$355K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $629K | Buy |
+24,063
| New | +$629K | ﹤0.01% | 2610 |
|
|
2019
Q1 | – | Sell |
-20,348
| Closed | -$460K | – | 3792 |
|
|
2018
Q4 | $460K | Sell |
20,348
-7,788
| -28% | -$176K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $785K | Buy |
+28,136
| New | +$785K | ﹤0.01% | 1659 |
|