Virtu KCG Holdings’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,247
| Closed | -$584K | – | 3925 |
|
|
2017
Q1 | $584K | Buy |
+22,247
| New | +$584K | 0.02% | 1192 |
|
|
2016
Q4 | – | Sell |
-30,406
| Closed | -$779K | – | 4152 |
|
|
2016
Q3 | $779K | Buy |
30,406
+10,406
| +52% | +$267K | 0.02% | 934 |
|
|
2016
Q2 | $531K | Sell |
20,000
-80,000
| -80% | -$2.12M | 0.01% | 1298 |
|
|
2016
Q1 | $2.54M | Buy |
+100,000
| New | +$2.54M | 0.07% | 185 |
|