Virtu KCG Holdings’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $392K | Buy |
+14,521
| New | +$392K | 0.01% | 1360 |
|
|
2017
Q1 | – | Sell |
-22,635
| Closed | -$573K | – | 4237 |
|
|
2016
Q4 | $573K | Sell |
22,635
-4,203
| -16% | -$106K | 0.01% | 1337 |
|
|
2016
Q3 | $682K | Sell |
26,838
-73,162
| -73% | -$1.86M | 0.02% | 1050 |
|
|
2016
Q2 | $2.7M | Hold |
100,000
| – | – | 0.06% | 197 |
|
|
2016
Q1 | $2.54M | Buy |
+100,000
| New | +$2.54M | 0.07% | 186 |
|