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 |
|