Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,683
| Closed | -$468K | – | 6150 |
|
|
2022
Q3 | $468K | Buy |
16,683
+1,694
| +11% | +$47.5K | 0.01% | 1196 |
|
|
2022
Q2 | $438K | Sell |
14,989
-14,103
| -48% | -$412K | 0.01% | 1223 |
|
|
2022
Q1 | $998K | Buy |
29,092
+15,574
| +115% | +$534K | 0.01% | 788 |
|
|
2021
Q4 | $490K | Sell |
13,518
-9,956
| -42% | -$361K | 0.01% | 1135 |
|
|
2021
Q3 | $811K | Buy |
23,474
+18,512
| +373% | +$640K | 0.02% | 658 |
|
|
2021
Q2 | $173K | Buy |
4,962
+3,158
| +175% | +$110K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $61K | Sell |
1,804
-3,809
| -68% | -$129K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $172K | Sell |
5,613
-34,500
| -86% | -$1.06M | 0.01% | 1837 |
|
|
2020
Q3 | $978K | Sell |
40,113
-27,841
| -41% | -$679K | 0.01% | 1019 |
|
|
2020
Q2 | $1.6M | Buy |
+67,954
| New | +$1.6M | 0.07% | 303 |
|