Ameriprise’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 | $280M | Sell |
4,577,600
-156,747
| -3% | -$9.58M | 0.07% | 282 |
|
|
2025
Q1 | $271M | Sell |
4,734,347
-241,340
| -5% | -$13.8M | 0.07% | 267 |
|
|
2024
Q4 | $297M | Sell |
4,975,687
-359,388
| -7% | -$21.5M | 0.08% | 255 |
|
|
2024
Q3 | $321M | Buy |
5,335,075
+252,713
| +5% | +$15.2M | 0.08% | 248 |
|
|
2024
Q2 | $280M | Buy |
5,082,362
+104,586
| +2% | +$5.76M | 0.08% | 266 |
|
|
2024
Q1 | $286M | Buy |
4,977,776
+450,309
| +10% | +$25.8M | 0.08% | 264 |
|
|
2023
Q4 | $238M | Buy |
4,527,467
+482,213
| +12% | +$25.4M | 0.07% | 282 |
|
|
2023
Q3 | $191M | Buy |
4,045,254
+151,397
| +4% | +$7.17M | 0.06% | 304 |
|
|
2023
Q2 | $193M | Buy |
3,893,857
+100,077
| +3% | +$4.97M | 0.06% | 316 |
|
|
2023
Q1 | $182M | Buy |
3,793,780
+45,947
| +1% | +$2.2M | 0.06% | 321 |
|
|
2022
Q4 | $174M | Buy |
3,747,833
+1,202,514
| +47% | +$56M | 0.06% | 327 |
|
|
2022
Q3 | $108M | Buy |
2,545,319
+328,669
| +15% | +$14M | 0.04% | 434 |
|
|
2022
Q2 | $97.9M | Sell |
2,216,650
-270,095
| -11% | -$11.9M | 0.03% | 486 |
|
|
2022
Q1 | $131M | Sell |
2,486,745
-412,296
| -14% | -$21.7M | 0.04% | 442 |
|
|
2021
Q4 | $161M | Sell |
2,899,041
-159,125
| -5% | -$8.85M | 0.04% | 415 |
|
|
2021
Q3 | $158M | Sell |
3,058,166
-669,305
| -18% | -$34.6M | 0.05% | 389 |
|
|
2021
Q2 | $193M | Buy |
3,727,471
+398,287
| +12% | +$20.6M | 0.06% | 337 |
|
|
2021
Q1 | $162M | Buy |
3,329,184
+252,994
| +8% | +$12.3M | 0.05% | 354 |
|
|
2020
Q4 | $138M | Buy |
3,076,190
+649,842
| +27% | +$29.1M | 0.05% | 382 |
|
|
2020
Q3 | $91.3M | Buy |
2,426,348
+136,885
| +6% | +$5.15M | 0.04% | 454 |
|
|
2020
Q2 | $80.5M | Buy |
2,289,463
+246,897
| +12% | +$8.68M | 0.03% | 453 |
|
|
2020
Q1 | $58M | Buy |
2,042,566
+278,963
| +16% | +$7.92M | 0.03% | 492 |
|
|
2019
Q4 | $69.1M | Buy |
1,763,603
+366,726
| +26% | +$14.4M | 0.03% | 558 |
|
|
2019
Q3 | $51.4M | Buy |
1,396,877
+779,945
| +126% | +$28.7M | 0.02% | 643 |
|
|
2019
Q2 | $22.6M | Buy |
616,932
+210,819
| +52% | +$7.73M | 0.01% | 1071 |
|
|
2019
Q1 | $14.3M | Buy |
406,113
+116,376
| +40% | +$4.09M | 0.01% | 1394 |
|
|
2018
Q4 | $8.94M | Buy |
289,737
+89,892
| +45% | +$2.77M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $7.3M | Buy |
199,845
+174,715
| +695% | +$6.38M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $876K | Sell |
25,130
-13,942
| -36% | -$486K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $1.34M | Buy |
39,072
+2,987
| +8% | +$102K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.23M | Buy |
36,085
+29,021
| +411% | +$990K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $228K | Buy |
+7,064
| New | +$228K | ﹤0.01% | 3469 |
|