Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.43M | Sell |
61,993
-7,236
| -10% | -$283K | 0.02% | 716 |
|
|
2019
Q3 | $2.55M | Buy |
69,229
+7,083
| +11% | +$261K | 0.02% | 657 |
|
|
2019
Q2 | $2.27M | Sell |
62,146
-33,225
| -35% | -$1.21M | 0.02% | 707 |
|
|
2019
Q1 | $3.35M | Buy |
95,371
+79,989
| +520% | +$2.81M | 0.03% | 502 |
|
|
2018
Q4 | $468K | Buy |
15,382
+901
| +6% | +$27.4K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $529K | Buy |
14,481
+1,797
| +14% | +$65.6K | 0.01% | 1425 |
|
|
2018
Q2 | $441K | Sell |
12,684
-100
| -0.8% | -$3.48K | 0.01% | 1402 |
|
|
2018
Q1 | $438K | Buy |
12,784
+7,700
| +151% | +$264K | 0.01% | 1407 |
|
|
2017
Q4 | $174K | Buy |
5,084
+2,034
| +67% | +$69.6K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $98K | Buy |
3,050
+100
| +3% | +$3.21K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $92K | Buy |
2,950
+350
| +13% | +$10.9K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $79K | Buy |
2,600
+500
| +24% | +$15.2K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $60K | Buy |
2,100
+1,100
| +110% | +$31.4K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $28K | Buy |
1,000
+200
| +25% | +$5.6K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 3039 |
|