3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,537
| Closed | -$3.53M | – | 43 |
|
|
2023
Q3 | $3.53M | Sell |
74,537
-772
| -1% | -$36.5K | 1.15% | 17 |
|
|
2023
Q2 | $3.74M | Buy |
75,309
+730
| +1% | +$36.3K | 1.08% | 19 |
|
|
2023
Q1 | $3.57M | Buy |
74,579
+2,612
| +4% | +$125K | 0.95% | 20 |
|
|
2022
Q4 | $3.35M | Sell |
71,967
-1,650
| -2% | -$76.8K | 0.9% | 21 |
|
|
2022
Q3 | $3.14M | Buy |
73,617
+181
| +0.2% | +$7.71K | 0.93% | 19 |
|
|
2022
Q2 | $3.24M | Buy |
73,436
+396
| +0.5% | +$17.5K | 0.91% | 19 |
|
|
2022
Q1 | $3.84M | Buy |
73,040
+371
| +0.5% | +$19.5K | 0.95% | 20 |
|
|
2021
Q4 | $4.04M | Sell |
72,669
-1,582
| -2% | -$88K | 0.94% | 20 |
|
|
2021
Q3 | $3.84M | Buy |
74,251
+1,503
| +2% | +$77.6K | 0.92% | 20 |
|
|
2021
Q2 | $3.77M | Sell |
72,748
-5,107
| -7% | -$265K | 0.9% | 20 |
|
|
2021
Q1 | $3.83M | Buy |
77,855
+1,330
| +2% | +$65.3K | 0.97% | 19 |
|
|
2020
Q4 | $3K | Buy |
+76,525
| New | +$3K | ﹤0.01% | 85 |
|