AWA
Arkadios Wealth Advisors’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 | $798K | Sell |
10,876
-375
| -3% | -$27.5K | 0.02% | 651 |
|
|
2025
Q1 | $759K | Sell |
11,251
-1,539
| -12% | -$104K | 0.03% | 553 |
|
|
2024
Q4 | $891K | Sell |
12,790
-1,757
| -12% | -$122K | 0.05% | 358 |
|
|
2024
Q3 | $1.01M | Sell |
14,547
-1,547
| -10% | -$107K | 0.06% | 321 |
|
|
2024
Q2 | $1.05M | Sell |
16,094
-2,484
| -13% | -$161K | 0.07% | 274 |
|
|
2024
Q1 | $1.2M | Sell |
18,578
-573
| -3% | -$37.1K | 0.09% | 207 |
|
|
2023
Q4 | $1.13M | Sell |
19,151
-1,452
| -7% | -$85.4K | 0.1% | 199 |
|
|
2023
Q3 | $1.09M | Sell |
20,603
-4,621
| -18% | -$245K | 0.1% | 198 |
|
|
2023
Q2 | $1.38M | Sell |
25,224
-1,770
| -7% | -$97.2K | 0.16% | 149 |
|
|
2023
Q1 | $1.4M | Buy |
26,994
+261
| +1% | +$13.5K | 0.17% | 144 |
|
|
2022
Q4 | $1.32M | Sell |
26,733
-143,859
| -84% | -$7.08M | 0.17% | 139 |
|
|
2022
Q3 | $7.75M | Sell |
170,592
-19,006
| -10% | -$863K | 1.17% | 8 |
|
|
2022
Q2 | $9.04M | Buy |
189,598
+34,061
| +22% | +$1.62M | 1.34% | 7 |
|
|
2022
Q1 | $8.82M | Buy |
155,537
+50,924
| +49% | +$2.89M | 1.16% | 9 |
|
|
2021
Q4 | $6.22M | Buy |
104,613
+14,814
| +16% | +$881K | 0.82% | 21 |
|
|
2021
Q3 | $4.89M | Buy |
89,799
+14,038
| +19% | +$764K | 0.7% | 19 |
|
|
2021
Q2 | $4.12M | Buy |
75,761
+13,349
| +21% | +$726K | 0.5% | 40 |
|
|
2021
Q1 | $3.17M | Buy |
62,412
+61,994
| +14,831% | +$3.15M | 0.52% | 45 |
|
|
2020
Q4 | $19K | Buy |
+418
| New | +$19K | ﹤0.01% | 766 |
|