Wells Fargo’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
467,236
+53,656
| +13% | +$2.1M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $15.4M | Buy |
413,580
+16,596
| +4% | +$619K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $15.8M | Sell |
396,984
-7,059
| -2% | -$281K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $16.2M | Buy |
404,043
+39,510
| +11% | +$1.59M | ﹤0.01% | 1318 |
|
|
2024
Q2 | $13.5M | Buy |
364,533
+11,023
| +3% | +$408K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $13.6M | Sell |
353,510
-48,287
| -12% | -$1.86M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $14.7M | Sell |
401,797
-99,991
| -20% | -$3.66M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $16.1M | Buy |
501,788
+7,799
| +2% | +$251K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $16.5M | Buy |
493,989
+7,735
| +2% | +$259K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $15.5M | Buy |
486,254
+20,126
| +4% | +$642K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $14.3M | Buy |
466,128
+91,135
| +24% | +$2.79M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $10.5M | Sell |
374,993
-10,922
| -3% | -$307K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $11.3M | Buy |
385,915
+19,447
| +5% | +$568K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $12.6M | Buy |
366,468
+86,956
| +31% | +$2.98M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $10.1M | Buy |
279,512
+6,954
| +3% | +$252K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $9.42M | Buy |
272,558
+9,100
| +3% | +$314K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $9.19M | Buy |
263,458
+3,098
| +1% | +$108K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $8.82M | Buy |
260,360
+8,602
| +3% | +$291K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $7.72M | Buy |
251,758
+32,033
| +15% | +$982K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $5.36M | Buy |
219,725
+32,526
| +17% | +$793K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $4.41M | Sell |
187,199
-57,385
| -23% | -$1.35M | ﹤0.01% | 2542 |
|
|
2020
Q1 | $4.65M | Sell |
244,584
-32,367
| -12% | -$615K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $7.71M | Buy |
276,951
+24,463
| +10% | +$681K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $6.6M | Buy |
252,488
+112,690
| +81% | +$2.95M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $3.69M | Buy |
139,798
+18,030
| +15% | +$476K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $3.15M | Buy |
121,768
+667
| +0.6% | +$17.3K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $2.74M | Buy |
121,101
+110,694
| +1,064% | +$2.5M | ﹤0.01% | 2975 |
|
|
2018
Q3 | $291K | Buy |
10,407
+10,312
| +10,855% | +$288K | ﹤0.01% | 4640 |
|
|
2018
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 5759 |
|