AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $0 | Sell |
4
-37
| -90% | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $1K | Sell |
41
-10
| -20% | -$244 | ﹤0.01% | 507 |
|
|
2020
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $1K | Buy |
51
+45
| +750% | +$882 | ﹤0.01% | 587 |
|
|
2019
Q4 | $0 | Sell |
6
-12
| -67% | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $0 | Sell |
18
-2
| -10% | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $1K | Sell |
20
-33
| -62% | -$1.65K | ﹤0.01% | 620 |
|
|
2018
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $1 | Buy |
53
+3
| +6% | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 649 |
|