JHME
Bank of America’s John Hancock Multifactor Energy ETF JHME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,377
| Closed | -$1.32M | – | 7779 |
|
|
2022
Q3 | $1.32M | Sell |
45,377
-2,492
| -5% | -$72.7K | ﹤0.01% | 3993 |
|
|
2022
Q2 | $1.36M | Sell |
47,869
-8,393
| -15% | -$239K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $1.76M | Sell |
56,262
-3,108
| -5% | -$97K | ﹤0.01% | 4091 |
|
|
2021
Q4 | $1.31M | Buy |
59,370
+36,034
| +154% | +$796K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $495K | Sell |
23,336
-5,281
| -18% | -$112K | ﹤0.01% | 4854 |
|
|
2021
Q2 | $608K | Sell |
28,617
-4,509
| -14% | -$95.8K | ﹤0.01% | 4573 |
|
|
2021
Q1 | $622K | Buy |
33,126
+1,274
| +4% | +$23.9K | ﹤0.01% | 4592 |
|
|
2020
Q4 | $464K | Buy |
31,852
+30,272
| +1,916% | +$441K | ﹤0.01% | 4377 |
|
|
2020
Q3 | $18K | Sell |
1,580
-805
| -34% | -$9.17K | ﹤0.01% | 5658 |
|
|
2020
Q2 | $33K | Sell |
2,385
-6,951
| -74% | -$96.2K | ﹤0.01% | 5550 |
|
|
2020
Q1 | $94K | Sell |
9,336
-32
| -0.3% | -$322 | ﹤0.01% | 4976 |
|
|
2019
Q4 | $222K | Buy |
9,368
+2,553
| +37% | +$60.5K | ﹤0.01% | 4800 |
|
|
2019
Q3 | $157K | Sell |
6,815
-11,991
| -64% | -$276K | ﹤0.01% | 5014 |
|
|
2019
Q2 | $469K | Buy |
18,806
+3,496
| +23% | +$87.2K | ﹤0.01% | 4403 |
|
|
2019
Q1 | $406K | Buy |
15,310
+236
| +2% | +$6.26K | ﹤0.01% | 4452 |
|
|
2018
Q4 | $344K | Sell |
15,074
-30,599
| -67% | -$698K | ﹤0.01% | 4483 |
|
|
2018
Q3 | $1.49M | Buy |
45,673
+6,125
| +15% | +$200K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $1.28M | Buy |
39,548
+3,777
| +11% | +$122K | ﹤0.01% | 3708 |
|
|
2018
Q1 | $1.01M | Buy |
35,771
+30,178
| +540% | +$851K | ﹤0.01% | 3774 |
|
|
2017
Q4 | $166K | Buy |
5,593
+3
| +0.1% | +$89 | ﹤0.01% | 4726 |
|
|
2017
Q3 | $154K | Buy |
5,590
+3,247
| +139% | +$89.5K | ﹤0.01% | 4730 |
|
|
2017
Q2 | $60K | Buy |
2,343
+2,143
| +1,072% | +$54.9K | ﹤0.01% | 5054 |
|
|
2017
Q1 | $6K | Sell |
200
-300
| -60% | -$9K | ﹤0.01% | 5890 |
|
|
2016
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 5673 |
|