Virtu KCG Holdings’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $980K | Buy |
32,626
+6,452
| +25% | +$194K | 0.03% | 582 |
|
|
2017
Q1 | $736K | Buy |
26,174
+1,398
| +6% | +$39.3K | 0.02% | 965 |
|
|
2016
Q4 | $640K | Sell |
24,776
-650
| -3% | -$16.8K | 0.02% | 1213 |
|
|
2016
Q3 | $689K | Buy |
25,426
+14,398
| +131% | +$390K | 0.02% | 1044 |
|
|
2016
Q2 | $290K | Sell |
11,028
-5,677
| -34% | -$149K | 0.01% | 1907 |
|
|
2016
Q1 | $418K | Buy |
16,705
+6,992
| +72% | +$175K | 0.01% | 1369 |
|
|
2015
Q4 | $256K | Sell |
9,713
-75,287
| -89% | -$1.98M | ﹤0.01% | 1912 |
|
|
2015
Q3 | $2.09M | Buy |
+85,000
| New | +$2.09M | 0.03% | 261 |
|