Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.02M | Buy |
88,178
+47,594
| +117% | +$1.63M | 1.55% | 23 |
|
|
2022
Q4 | $1.89M | Sell |
40,584
-36,228
| -47% | -$1.69M | 1.03% | 35 |
|
|
2022
Q3 | $3.27M | Buy |
76,812
+41,534
| +118% | +$1.77M | 1.14% | 34 |
|
|
2022
Q2 | $1.56M | Sell |
35,278
-2,719
| -7% | -$120K | 0.98% | 35 |
|
|
2022
Q1 | $2M | Sell |
37,997
-3,195
| -8% | -$168K | 1.08% | 34 |
|
|
2021
Q4 | $2.29M | Sell |
41,192
-1,980
| -5% | -$110K | 1.13% | 31 |
|
|
2021
Q3 | $2.23M | Sell |
43,172
-49,788
| -54% | -$2.57M | 1.21% | 28 |
|
|
2021
Q2 | $4.82M | Buy |
92,960
+8,282
| +10% | +$429K | 1.45% | 22 |
|
|
2021
Q1 | $4.16M | Buy |
84,678
+43,235
| +104% | +$2.12M | 1.36% | 29 |
|
|
2020
Q4 | $1.86M | Sell |
41,443
-28,227
| -41% | -$1.27M | 1.22% | 29 |
|
|
2020
Q3 | $2.62M | Buy |
69,670
+38,021
| +120% | +$1.43M | 1.08% | 28 |
|
|
2020
Q2 | $1.12M | Sell |
31,649
-6,691
| -17% | -$236K | 0.99% | 30 |
|
|
2020
Q1 | $1.09M | Buy |
38,340
+11,010
| +40% | +$313K | 1.22% | 25 |
|
|
2019
Q4 | $1.07M | Buy |
27,330
+9,531
| +54% | +$374K | 0.94% | 35 |
|
|
2019
Q3 | $654K | Buy |
17,799
+2,152
| +14% | +$79.1K | 0.63% | 38 |
|
|
2019
Q2 | $572K | Buy |
+15,647
| New | +$572K | 0.54% | 46 |
|