Synovus Financial’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
$16.4M Buy
418,833
+16,634
+4% +$650K 0.2% 74
2025
Q1
$15M Sell
402,199
-58
-0% -$2.16K 0.19% 74
2024
Q4
$16M Sell
402,257
-1,550
-0.4% -$61.6K 0.2% 69
2024
Q3
$16.2M Sell
403,807
-5,779
-1% -$232K 0.19% 81
2024
Q2
$15.2M Sell
409,586
-6,956
-2% -$258K 0.2% 75
2024
Q1
$16M Sell
416,542
-3,043
-0.7% -$117K 0.21% 71
2023
Q4
$15.3M Sell
419,585
-1,403
-0.3% -$51.3K 0.22% 68
2023
Q3
$13.5M Sell
420,988
-15,870
-4% -$511K 0.15% 102
2023
Q2
$14.6M Sell
436,858
-18,815
-4% -$630K 0.16% 100
2023
Q1
$14.5M Sell
455,673
-2,986
-0.7% -$95.2K 0.16% 96
2022
Q4
$14M Sell
458,659
-6,762
-1% -$207K 0.16% 99
2022
Q3
$13.1M Sell
465,421
-19,654
-4% -$552K 0.16% 98
2022
Q2
$14.2M Sell
485,075
-13,506
-3% -$395K 0.17% 94
2022
Q1
$17.1M Buy
498,581
+19,656
+4% +$674K 0.18% 90
2021
Q4
$17.4M Buy
478,925
+4,925
+1% +$179K 0.17% 93
2021
Q3
$16.4M Buy
474,000
+34,901
+8% +$1.21M 0.17% 91
2021
Q2
$15.3M Buy
439,099
+22,468
+5% +$784K 0.15% 93
2021
Q1
$14.1M Buy
416,631
+28,164
+7% +$953K 0.16% 95
2020
Q4
$11.9M Buy
388,467
+60,404
+18% +$1.85M 0.14% 101
2020
Q3
$7.99M Buy
328,063
+50,964
+18% +$1.24M 0.11% 122
2020
Q2
$6.53M Buy
277,099
+30,922
+13% +$728K 0.09% 125
2020
Q1
$4.68M Buy
246,177
+15,629
+7% +$297K 0.07% 155
2019
Q4
$6.42M Buy
230,548
+7,017
+3% +$195K 0.09% 128
2019
Q3
$5.84M Buy
223,531
+2,156
+1% +$56.4K 0.09% 126
2019
Q2
$5.83M Buy
221,375
+17,837
+9% +$470K 0.09% 126
2019
Q1
$5.26M Buy
203,538
+48,456
+31% +$1.25M 0.09% 133
2018
Q4
$3.51M Buy
155,082
+107,677
+227% +$2.44M 0.06% 154
2018
Q3
$1.33M Buy
47,405
+26,124
+123% +$730K 0.02% 273
2018
Q2
$574K Buy
21,281
+18,136
+577% +$489K 0.01% 418
2018
Q1
$80K Buy
+3,145
New +$80K ﹤0.01% 703