Virtu KCG Holdings’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,488
| Closed | -$272K | – | 3430 |
|
|
2016
Q4 | $272K | Buy |
+9,488
| New | +$272K | 0.01% | 2193 |
|
|
2016
Q2 | – | Sell |
-42,548
| Closed | -$1.11M | – | 3137 |
|
|
2016
Q1 | $1.11M | Buy |
42,548
+25,104
| +144% | +$653K | 0.03% | 523 |
|
|
2015
Q4 | $447K | Sell |
17,444
-62,756
| -78% | -$1.61M | 0.01% | 1332 |
|
|
2015
Q3 | $1.98M | Buy |
+80,200
| New | +$1.98M | 0.03% | 285 |
|