Ameriprise’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,021
| Closed | -$285K | – | 3939 |
|
|
2023
Q3 | $285K | Sell |
12,021
-218
| -2% | -$5.18K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $303K | Sell |
12,239
-2,656
| -18% | -$65.7K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $361K | Buy |
14,895
+3,151
| +27% | +$76.4K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $271K | Sell |
11,744
-4,718
| -29% | -$109K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $358K | Buy |
16,462
+1,029
| +7% | +$22.4K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $377K | Sell |
15,433
-2,330
| -13% | -$56.9K | ﹤0.01% | 3490 |
|
|
2022
Q1 | $491K | Sell |
17,763
-5,813
| -25% | -$161K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $685K | Sell |
23,576
-306
| -1% | -$8.89K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $707K | Buy |
23,882
+1,545
| +7% | +$45.7K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $708K | Buy |
22,337
+9,708
| +77% | +$308K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $380K | Buy |
+12,629
| New | +$380K | ﹤0.01% | 3500 |
|