Advisor Group’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
Q4 | $1.1M | Buy |
26,673
+20,747
| +350% | +$856K | 0.01% | 1129 |
|
|
2019
Q3 | $229K | Buy |
5,926
+2,324
| +65% | +$89.8K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $135K | Buy |
3,602
+468
| +15% | +$17.5K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $114K | Buy |
3,134
+200
| +7% | +$7.28K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $94K | Sell |
2,934
-238
| -8% | -$7.63K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $119K | Buy |
3,172
+757
| +31% | +$28.4K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $85K | Buy |
2,415
+25
| +1% | +$880 | ﹤0.01% | 2654 |
|
|
2018
Q1 | $83K | Buy |
2,390
+150
| +7% | +$5.21K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $78K | Hold |
2,240
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q3 | $73K | Hold |
2,240
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q2 | $71K | Buy |
2,240
+1,200
| +115% | +$38K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $32K | Buy |
1,040
+150
| +17% | +$4.62K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $26K | Buy |
890
+490
| +123% | +$14.3K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3476 |
|