JHMA
Bank of America’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-497
| Closed | -$19K | – | 7774 |
|
|
2022
Q3 | $19K | Buy |
497
+162
| +48% | +$6.19K | ﹤0.01% | 6211 |
|
|
2022
Q2 | $14K | Sell |
335
-129
| -28% | -$5.39K | ﹤0.01% | 6486 |
|
|
2022
Q1 | $24K | Sell |
464
-1,615
| -78% | -$83.5K | ﹤0.01% | 6665 |
|
|
2021
Q4 | $102K | Buy |
2,079
+126
| +6% | +$6.18K | ﹤0.01% | 6043 |
|
|
2021
Q3 | $87K | Buy |
1,953
+319
| +20% | +$14.2K | ﹤0.01% | 5923 |
|
|
2021
Q2 | $76K | Buy |
1,634
+60
| +4% | +$2.79K | ﹤0.01% | 5851 |
|
|
2021
Q1 | $71K | Buy |
1,574
+1,286
| +447% | +$58K | ﹤0.01% | 5835 |
|
|
2020
Q4 | $11K | Buy |
288
+133
| +86% | +$5.08K | ﹤0.01% | 5934 |
|
|
2020
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 5932 |
|
|
2020
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 5965 |
|
|
2020
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 5931 |
|
|
2019
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 5943 |
|
|
2019
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 6022 |
|
|
2019
Q2 | $5K | Sell |
155
-4,419
| -97% | -$143K | ﹤0.01% | 6065 |
|
|
2019
Q1 | $146K | Buy |
4,574
+349
| +8% | +$11.1K | ﹤0.01% | 4944 |
|
|
2018
Q4 | $120K | Sell |
4,225
-3,701
| -47% | -$105K | ﹤0.01% | 5081 |
|
|
2018
Q3 | $269K | Buy |
7,926
+2,216
| +39% | +$75.2K | ﹤0.01% | 4625 |
|
|
2018
Q2 | $196K | Sell |
5,710
-26,082
| -82% | -$895K | ﹤0.01% | 4727 |
|
|
2018
Q1 | $1.07M | Buy |
31,792
+30,462
| +2,290% | +$1.03M | ﹤0.01% | 3739 |
|
|
2017
Q4 | $48K | Buy |
1,330
+185
| +16% | +$6.68K | ﹤0.01% | 5287 |
|
|
2017
Q3 | $38K | Buy |
1,145
+677
| +145% | +$22.5K | ﹤0.01% | 5258 |
|
|
2017
Q2 | $14K | Buy |
+468
| New | +$14K | ﹤0.01% | 5573 |
|