Advisor Group’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24K | Sell |
695
-21
| -3% | -$725 | ﹤0.01% | 3864 |
|
|
2019
Q3 | $23K | Buy |
716
+2
| +0.3% | +$64 | ﹤0.01% | 3877 |
|
|
2019
Q2 | $23K | Sell |
714
-2,167
| -75% | -$69.8K | ﹤0.01% | 3911 |
|
|
2019
Q1 | $92K | Buy |
2,881
+2,167
| +304% | +$69.2K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $21K | Sell |
714
-1,481
| -67% | -$43.6K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $75K | Buy |
2,195
+1,483
| +208% | +$50.7K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $25K | Hold |
712
| – | – | ﹤0.01% | 3585 |
|
|
2018
Q1 | $24K | Buy |
712
+1
| +0.1% | +$34 | ﹤0.01% | 3586 |
|
|
2017
Q4 | $26K | Hold |
711
| – | – | ﹤0.01% | 3553 |
|
|
2017
Q3 | $23K | Buy |
711
+550
| +342% | +$17.8K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 4284 |
|
|
2017
Q1 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 4164 |
|