Virtu KCG Holdings’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $759K | Buy |
+24,730
| New | +$759K | 0.02% | 778 |
|
|
2017
Q1 | – | Sell |
-37,186
| Closed | -$1.07M | – | 4171 |
|
|
2016
Q4 | $1.07M | Buy |
+37,186
| New | +$1.07M | 0.03% | 698 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.6M | – | 3827 |
|
|
2016
Q2 | $2.6M | Hold |
100,000
| – | – | 0.05% | 214 |
|
|
2016
Q1 | $2.52M | Buy |
+100,000
| New | +$2.52M | 0.07% | 189 |
|