Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
7,683
+7
| +0.1% | +$428 | ﹤0.01% | 853 |
|
|
2025
Q1 | $428K | Sell |
7,676
-248
| -3% | -$13.8K | ﹤0.01% | 712 |
|
|
2024
Q4 | $498K | Sell |
7,924
-659
| -8% | -$41.4K | ﹤0.01% | 688 |
|
|
2024
Q3 | $517K | Hold |
8,583
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $484K | Sell |
8,583
-26
| -0.3% | -$1.47K | ﹤0.01% | 574 |
|
|
2024
Q1 | $494K | Sell |
8,609
-33
| -0.4% | -$1.89K | ﹤0.01% | 554 |
|
|
2023
Q4 | $455K | Sell |
8,642
-1,515
| -15% | -$79.8K | ﹤0.01% | 539 |
|
|
2023
Q3 | $481K | Sell |
10,157
-59
| -0.6% | -$2.79K | ﹤0.01% | 499 |
|
|
2023
Q2 | $508K | Sell |
10,216
-481
| -4% | -$23.9K | ﹤0.01% | 501 |
|
|
2023
Q1 | $512K | Sell |
10,697
-252
| -2% | -$12.1K | 0.01% | 468 |
|
|
2022
Q4 | $510K | Sell |
10,949
-2,362
| -18% | -$110K | 0.01% | 451 |
|
|
2022
Q3 | $567K | Buy |
+13,311
| New | +$567K | 0.01% | 404 |
|
|
2022
Q1 | – | Sell |
-39,615
| Closed | -$2.2M | – | 2246 |
|
|
2021
Q4 | $2.2M | Sell |
39,615
-4,314
| -10% | -$240K | 0.03% | 186 |
|
|
2021
Q3 | $2.27M | Buy |
+43,929
| New | +$2.27M | 0.04% | 160 |
|
|
2020
Q3 | – | Sell |
-677
| Closed | -$24K | – | 1222 |
|
|
2020
Q2 | $24K | Buy |
+677
| New | +$24K | ﹤0.01% | 547 |
|