Advisor Group’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $81K | Sell |
2,704
-389
| -13% | -$11.7K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $90K | Buy |
3,093
+4
| +0.1% | +$116 | ﹤0.01% | 2961 |
|
|
2019
Q2 | $85K | Buy |
3,089
+68
| +2% | +$1.87K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $83K | Buy |
3,021
+2,627
| +667% | +$72.2K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $10K | Sell |
394
-1,952
| -83% | -$49.5K | ﹤0.01% | 4223 |
|
|
2018
Q3 | $63K | Buy |
2,346
+1,964
| +514% | +$52.7K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $10K | Hold |
382
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q1 | $10K | Buy |
382
+2
| +0.5% | +$52 | ﹤0.01% | 4111 |
|
|
2017
Q4 | $11K | Hold |
380
| – | – | ﹤0.01% | 4052 |
|
|
2017
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q2 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 3954 |
|