BEAM
Baker Ellis Asset Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
205,511
-3,052
| -1% | -$187K | 1.72% | 13 |
|
|
2025
Q1 | $12M | Sell |
208,563
-2,010
| -1% | -$115K | 1.72% | 14 |
|
|
2024
Q4 | $12.6M | Sell |
210,573
-145
| -0.1% | -$8.66K | 1.85% | 10 |
|
|
2024
Q3 | $12.7M | Sell |
210,718
-7,530
| -3% | -$453K | 1.79% | 9 |
|
|
2024
Q2 | $12M | Sell |
218,248
-1,670
| -0.8% | -$91.9K | 1.81% | 10 |
|
|
2024
Q1 | $12.6M | Buy |
219,918
+1,780
| +0.8% | +$102K | 1.88% | 9 |
|
|
2023
Q4 | $11.5M | Sell |
218,138
-1,425
| -0.6% | -$75K | 1.84% | 10 |
|
|
2023
Q3 | $10.4M | Sell |
219,563
-3,416
| -2% | -$162K | 1.87% | 10 |
|
|
2023
Q2 | $11.1M | Buy |
222,979
+2,943
| +1% | +$146K | 1.88% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
220,036
+10,258
| +5% | +$491K | 1.89% | 8 |
|
|
2022
Q4 | $9.76M | Sell |
209,778
-4,225
| -2% | -$197K | 1.89% | 10 |
|
|
2022
Q3 | $9.12M | Sell |
214,003
-501
| -0.2% | -$21.3K | 1.99% | 8 |
|
|
2022
Q2 | $9.48M | Buy |
214,504
+1,140
| +0.5% | +$50.4K | 1.97% | 9 |
|
|
2022
Q1 | $11.2M | Buy |
213,364
+26,403
| +14% | +$1.39M | 2.01% | 9 |
|
|
2021
Q4 | $10.4M | Buy |
186,961
+10,776
| +6% | +$599K | 1.83% | 11 |
|
|
2021
Q3 | $9.25M | Buy |
176,185
+7,874
| +5% | +$413K | 1.78% | 12 |
|
|
2021
Q2 | $8.73M | Buy |
168,311
+14,082
| +9% | +$730K | 1.71% | 11 |
|
|
2021
Q1 | $7.58M | Buy |
154,229
+26,364
| +21% | +$1.3M | 1.64% | 12 |
|
|
2020
Q4 | $5.75M | Buy |
127,865
+34,512
| +37% | +$1.55M | 1.37% | 15 |
|
|
2020
Q3 | $3.51M | Buy |
93,353
+11,820
| +14% | +$445K | 0.98% | 32 |
|
|
2020
Q2 | $2.86M | Buy |
81,533
+39,692
| +95% | +$1.39M | 0.84% | 33 |
|
|
2020
Q1 | $1.19M | Buy |
41,841
+35,840
| +597% | +$1.02M | 0.43% | 60 |
|
|
2019
Q4 | $235K | Hold |
6,001
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $221K | Buy |
6,001
+3,000
| +100% | +$110K | 0.06% | 169 |
|
|
2019
Q2 | $110K | Buy |
3,001
+1
| +0% | +$37 | 0.03% | 221 |
|
|
2019
Q1 | $105K | Buy |
+3,000
| New | +$105K | 0.03% | 205 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$110K | – | 234 |
|
|
2018
Q3 | $110K | Hold |
3,000
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $105K | Hold |
3,000
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $102K | Hold |
3,000
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $102K | Buy |
+3,000
| New | +$102K | 0.03% | 236 |
|