Bank of America’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-569
| Closed | -$22K | – | 8813 |
|
|
2022
Q3 | $22K | Buy |
569
+1
| +0.2% | +$42 | ﹤0.01% | 7000 |
|
|
2022
Q2 | $21K | Sell |
568
-234
| -29% | -$10.2K | ﹤0.01% | 7178 |
|
|
2022
Q1 | $39K | Sell |
802
-6,285
| -89% | -$314K | ﹤0.01% | 7286 |
|
|
2021
Q4 | $398K | Buy |
7,087
+627
| +10% | +$34.8K | ﹤0.01% | 6050 |
|
|
2021
Q3 | $336K | Sell |
6,460
-6,384
| -50% | -$338K | ﹤0.01% | 5935 |
|
|
2021
Q2 | $675K | Buy |
12,844
+12,805
| +32,833% | +$660K | ﹤0.01% | 5200 |
|
|
2021
Q1 | $2K | Buy |
39
+1
| +3% | +$49 | ﹤0.01% | 7281 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 6978 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 6838 |
|
|
2020
Q2 | $1K | Sell |
38
-16
| -30% | -$491 | ﹤0.01% | 6786 |
|
|
2020
Q1 | $1K | Sell |
54
-262
| -83% | -$8.57K | ﹤0.01% | 6780 |
|
|
2019
Q4 | $11K | Buy |
316
+308
| +3,850% | +$10.6K | ﹤0.01% | 6639 |
|
|
2019
Q3 | $0 | Buy |
8
+6
| +300% | +$201 | ﹤0.01% | 7787 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$66 | ﹤0.01% | 7679 |
|
|
2017
Q4 | – | Sell |
-4,239
| Closed | -$120K | – | 7561 |
|
|
2017
Q3 | $120K | Buy |
4,239
+2,897
| +216% | +$80.6K | ﹤0.01% | 5608 |
|
|
2017
Q2 | $37K | Buy |
1,342
+342
| +34% | +$9.52K | ﹤0.01% | 6002 |
|
|
2017
Q1 | $28K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 6190 |
|