ACG Wealth’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,055
Closed -$380K 342
2019
Q2
$380K Hold
10,055
0.05% 249
2019
Q1
$367K Hold
10,055
0.05% 243
2018
Q4
$322K Hold
10,055
0.05% 238
2018
Q3
$377K Hold
10,055
0.05% 222
2018
Q2
$354K Hold
10,055
0.05% 211
2018
Q1
$347K Sell
10,055
-221
-2% -$7.63K 0.05% 214
2017
Q4
$358K Buy
+10,276
New +$358K 0.05% 231