Virtu KCG Holdings’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $469K | Buy |
+16,870
| New | +$469K | 0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-20,608
| Closed | -$536K | – | 4172 |
|
|
2016
Q4 | $536K | Sell |
20,608
-20,360
| -50% | -$530K | 0.01% | 1404 |
|
|
2016
Q3 | $1.05M | Buy |
40,968
+5,777
| +16% | +$149K | 0.03% | 653 |
|
|
2016
Q2 | $876K | Buy |
+35,191
| New | +$876K | 0.02% | 859 |
|
|
2016
Q1 | – | Sell |
-24,581
| Closed | -$622K | – | 3712 |
|
|
2015
Q4 | $622K | Sell |
24,581
-55,419
| -69% | -$1.4M | 0.01% | 998 |
|
|
2015
Q3 | $1.98M | Buy |
+80,000
| New | +$1.98M | 0.03% | 286 |
|