Atria Investments’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
11,714
-14,705
| -56% | -$1.08M | 0.01% | 1121 |
|
|
2025
Q1 | $1.78M | Sell |
26,419
-1,105
| -4% | -$74.5K | 0.02% | 751 |
|
|
2024
Q4 | $1.92M | Sell |
27,524
-643
| -2% | -$44.8K | 0.02% | 694 |
|
|
2024
Q3 | $1.96M | Sell |
28,167
-866
| -3% | -$60.1K | 0.02% | 679 |
|
|
2024
Q2 | $1.89M | Sell |
29,033
-3,379
| -10% | -$220K | 0.02% | 668 |
|
|
2024
Q1 | $2.1M | Buy |
32,412
+4,354
| +16% | +$282K | 0.03% | 630 |
|
|
2023
Q4 | $1.65M | Buy |
28,058
+6,441
| +30% | +$379K | 0.03% | 669 |
|
|
2023
Q3 | $1.15M | Buy |
21,617
+692
| +3% | +$36.7K | 0.02% | 784 |
|
|
2023
Q2 | $1.15M | Sell |
20,925
-3,511
| -14% | -$193K | 0.02% | 775 |
|
|
2023
Q1 | $1.27M | Buy |
24,436
+1,161
| +5% | +$60.1K | 0.02% | 716 |
|
|
2022
Q4 | $1.15M | Buy |
23,275
+443
| +2% | +$21.8K | 0.02% | 712 |
|
|
2022
Q3 | $1.04M | Sell |
22,832
-42
| -0.2% | -$1.91K | 0.02% | 710 |
|
|
2022
Q2 | $1.09M | Buy |
22,874
+134
| +0.6% | +$6.39K | 0.02% | 722 |
|
|
2022
Q1 | $1.29M | Sell |
22,740
-100
| -0.4% | -$5.67K | 0.02% | 740 |
|
|
2021
Q4 | $1.36M | Buy |
22,840
+1,640
| +8% | +$97.5K | 0.02% | 713 |
|
|
2021
Q3 | $1.15M | Buy |
21,200
+170
| +0.8% | +$9.25K | 0.02% | 729 |
|
|
2021
Q2 | $1.15M | Buy |
21,030
+968
| +5% | +$52.7K | 0.02% | 711 |
|
|
2021
Q1 | $1.02M | Sell |
20,062
-4,202
| -17% | -$214K | 0.02% | 696 |
|
|
2020
Q4 | $1.15M | Sell |
24,264
-862
| -3% | -$40.9K | 0.03% | 624 |
|
|
2020
Q3 | $1.05M | Buy |
+25,126
| New | +$1.05M | 0.03% | 554 |
|
|
2020
Q2 | – | Sell |
-34,842
| Closed | -$1.12M | – | 668 |
|
|
2020
Q1 | $1.12M | Buy |
34,842
+16,393
| +89% | +$526K | 0.09% | 213 |
|
|
2019
Q4 | $760K | Buy |
+18,449
| New | +$760K | 0.02% | 631 |
|