B. Riley Wealth Advisors’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,730
| Closed | -$233K | – | 1352 |
|
|
2024
Q2 | $233K | Sell |
8,730
-3,033
| -26% | -$81.1K | 0.01% | 1147 |
|
|
2024
Q1 | $279K | Sell |
11,763
-5,993
| -34% | -$142K | 0.01% | 1074 |
|
|
2023
Q4 | $452K | Buy |
17,756
+5,993
| +51% | +$152K | 0.01% | 867 |
|
|
2023
Q3 | $279K | Sell |
11,763
-17,054
| -59% | -$405K | 0.01% | 1074 |
|
|
2023
Q2 | $713K | Sell |
28,817
-11,074
| -28% | -$274K | 0.02% | 696 |
|
|
2023
Q1 | $967K | Sell |
39,891
-14,083
| -26% | -$341K | 0.03% | 551 |
|
|
2022
Q4 | $1.25M | Buy |
53,974
+14,897
| +38% | +$345K | 0.04% | 461 |
|
|
2022
Q3 | $850K | Buy |
39,077
+1,975
| +5% | +$43K | 0.03% | 555 |
|
|
2022
Q2 | $907K | Sell |
37,102
-5,629
| -13% | -$138K | 0.04% | 449 |
|
|
2022
Q1 | $1.18M | Buy |
42,731
+2,679
| +7% | +$74K | 0.04% | 435 |
|
|
2021
Q4 | $1.16M | Buy |
40,052
+1,330
| +3% | +$38.6K | 0.03% | 481 |
|
|
2021
Q3 | $1.18M | Buy |
38,722
+3,203
| +9% | +$97.6K | 0.04% | 466 |
|
|
2021
Q2 | $1.11M | Buy |
35,519
+2,645
| +8% | +$82.7K | 0.04% | 480 |
|
|
2021
Q1 | $987K | Buy |
32,874
+3,550
| +12% | +$107K | 0.03% | 482 |
|
|
2020
Q4 | $856K | Buy |
29,324
+11,269
| +62% | +$329K | 0.05% | 375 |
|
|
2020
Q3 | $429K | Buy |
18,055
+4,257
| +31% | +$101K | 0.02% | 593 |
|
|
2020
Q2 | $314K | Buy |
+13,798
| New | +$314K | 0.02% | 618 |
|