Virtu KCG Holdings’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $918K | Buy |
+29,298
| New | +$918K | 0.03% | 624 |
|
|
2017
Q1 | – | Sell |
-36,733
| Closed | -$1.05M | – | 3900 |
|
|
2016
Q4 | $1.05M | Buy |
+36,733
| New | +$1.05M | 0.03% | 712 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.54M | – | 3575 |
|
|
2016
Q2 | $2.54M | Hold |
100,000
| – | – | 0.05% | 226 |
|
|
2016
Q1 | $2.53M | Buy |
+100,000
| New | +$2.53M | 0.07% | 188 |
|