Ameriprise’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
1,327,532
-71,468
| -5% | -$5.24M | 0.02% | 564 |
|
|
2025
Q1 | $95.2M | Sell |
1,399,000
-110,187
| -7% | -$7.5M | 0.03% | 566 |
|
|
2024
Q4 | $105M | Buy |
1,509,187
+226,996
| +18% | +$15.8M | 0.03% | 531 |
|
|
2024
Q3 | $89M | Buy |
1,282,191
+163,351
| +15% | +$11.3M | 0.02% | 606 |
|
|
2024
Q2 | $72.7M | Buy |
1,118,840
+201,255
| +22% | +$13.1M | 0.02% | 644 |
|
|
2024
Q1 | $59.4M | Buy |
917,585
+58,206
| +7% | +$3.77M | 0.02% | 729 |
|
|
2023
Q4 | $50.5M | Buy |
859,379
+212,285
| +33% | +$12.5M | 0.02% | 767 |
|
|
2023
Q3 | $34.3M | Buy |
647,094
+40,253
| +7% | +$2.13M | 0.01% | 920 |
|
|
2023
Q2 | $33.3M | Buy |
606,841
+16,809
| +3% | +$922K | 0.01% | 956 |
|
|
2023
Q1 | $30.6M | Buy |
590,032
+18,103
| +3% | +$938K | 0.01% | 996 |
|
|
2022
Q4 | $28.2M | Sell |
571,929
-35,985
| -6% | -$1.77M | 0.01% | 1019 |
|
|
2022
Q3 | $27.6M | Buy |
607,914
+23,413
| +4% | +$1.06M | 0.01% | 976 |
|
|
2022
Q2 | $27.8M | Buy |
584,501
+10,317
| +2% | +$491K | 0.01% | 1003 |
|
|
2022
Q1 | $32.6M | Buy |
574,184
+139,237
| +32% | +$7.89M | 0.01% | 1008 |
|
|
2021
Q4 | $25.9M | Sell |
434,947
-17,604
| -4% | -$1.05M | 0.01% | 1224 |
|
|
2021
Q3 | $24.6M | Sell |
452,551
-194,920
| -30% | -$10.6M | 0.01% | 1115 |
|
|
2021
Q2 | $35.2M | Sell |
647,471
-3,357
| -0.5% | -$182K | 0.01% | 967 |
|
|
2021
Q1 | $35.2M | Buy |
650,828
+48,032
| +8% | +$2.6M | 0.01% | 950 |
|
|
2020
Q4 | $28.1M | Buy |
602,796
+342,155
| +131% | +$15.9M | 0.01% | 1027 |
|
|
2020
Q3 | $10.9M | Buy |
260,641
+131,182
| +101% | +$5.48M | ﹤0.01% | 1496 |
|
|
2020
Q2 | $4.97M | Sell |
129,459
-14,146
| -10% | -$543K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $4.76M | Sell |
143,605
-128,972
| -47% | -$4.28M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $11.2M | Buy |
272,577
+15,220
| +6% | +$627K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $9.89M | Buy |
257,357
+22,851
| +10% | +$878K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $8.87M | Sell |
234,506
-537
| -0.2% | -$20.3K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $8.57M | Buy |
235,043
+217,890
| +1,270% | +$7.94M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $550K | Buy |
17,153
+9,389
| +121% | +$301K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $291K | Buy |
7,764
+2,006
| +35% | +$75.2K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $203K | Buy |
+5,758
| New | +$203K | ﹤0.01% | 3479 |
|
|
2017
Q3 | – | Sell |
-18,017
| Closed | -$563K | – | 3700 |
|
|
2017
Q2 | $563K | Buy |
18,017
+11,280
| +167% | +$352K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $208K | Buy |
+6,737
| New | +$208K | ﹤0.01% | 3452 |
|