UBS 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 | $14.1M | Sell |
360,706
-3,726
| -1% | -$146K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $13.6M | Sell |
364,432
-140,354
| -28% | -$5.23M | ﹤0.01% | 2113 |
|
|
2024
Q4 | $20.1M | Sell |
504,786
-4,303
| -0.8% | -$171K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $20.4M | Buy |
509,089
+3,222
| +0.6% | +$129K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $18.7M | Buy |
505,867
+95,658
| +23% | +$3.54M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $15.8M | Sell |
410,209
-21,757
| -5% | -$838K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $15.8M | Buy |
431,966
+38,035
| +10% | +$1.39M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $12.7M | Buy |
393,931
+9,014
| +2% | +$290K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $12.9M | Buy |
384,917
+280
| +0.1% | +$9.37K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $12.3M | Buy |
384,637
+6,853
| +2% | +$219K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $11.6M | Sell |
377,784
-39,110
| -9% | -$1.2M | ﹤0.01% | 1302 |
|
|
2022
Q3 | $11.7M | Sell |
416,894
-44,632
| -10% | -$1.25M | 0.01% | 1192 |
|
|
2022
Q2 | $13.5M | Buy |
461,526
+1,721
| +0.4% | +$50.3K | 0.01% | 1185 |
|
|
2022
Q1 | $15.8M | Sell |
459,805
-3,232
| -0.7% | -$111K | 0.01% | 1200 |
|
|
2021
Q4 | $16.8M | Buy |
463,037
+32,456
| +8% | +$1.18M | ﹤0.01% | 1215 |
|
|
2021
Q3 | $14.9M | Buy |
430,581
+16,619
| +4% | +$574K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $14.4M | Buy |
413,962
+3,463
| +0.8% | +$121K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $13.9M | Sell |
410,499
-8,737
| -2% | -$296K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $12.9M | Buy |
419,236
+13,687
| +3% | +$420K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $9.89M | Buy |
405,549
+155,462
| +62% | +$3.79M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $5.89M | Buy |
250,087
+17,104
| +7% | +$403K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $4.43M | Buy |
232,983
+151,158
| +185% | +$2.87M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $2.28M | Sell |
81,825
-37
| -0% | -$1.03K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $2.14M | Buy |
81,862
+6,836
| +9% | +$179K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $1.98M | Buy |
75,026
+39,986
| +114% | +$1.05M | ﹤0.01% | 2522 |
|
|
2019
Q1 | $908K | Buy |
35,040
+11,122
| +47% | +$288K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $541K | Buy |
23,918
+2,127
| +10% | +$48.1K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $608K | Buy |
+21,791
| New | +$608K | ﹤0.01% | 3530 |
|
|
2018
Q2 | – | Sell |
-184
| Closed | -$5K | – | 7084 |
|
|
2018
Q1 | $5K | Buy |
184
+84
| +84% | +$2.28K | ﹤0.01% | 6338 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6556 |
|