Virtu KCG Holdings’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $244K | Sell |
9,450
-13,390
| -59% | -$346K | 0.01% | 1921 |
|
|
2017
Q1 | $653K | Sell |
22,840
-15,019
| -40% | -$429K | 0.02% | 1081 |
|
|
2016
Q4 | $1.15M | Buy |
+37,859
| New | +$1.15M | 0.03% | 629 |
|
|
2016
Q3 | – | Sell |
-91,129
| Closed | -$2.46M | – | 3828 |
|
|
2016
Q2 | $2.46M | Sell |
91,129
-8,871
| -9% | -$240K | 0.05% | 237 |
|
|
2016
Q1 | $2.51M | Buy |
+100,000
| New | +$2.51M | 0.07% | 193 |
|