Bank of America’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,854
| Closed | -$2.67M | – | 8753 |
|
|
2022
Q3 | $2.67M | Sell |
61,854
-66,777
| -52% | -$3.08M | ﹤0.01% | 4023 |
|
|
2022
Q2 | $5.85M | Buy |
128,631
+2,334
| +2% | +$110K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $6.26M | Buy |
126,297
+412
| +0.3% | +$19.8K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $6.52M | Buy |
125,885
+2,209
| +2% | +$109K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $5.96M | Sell |
123,676
-5,368
| -4% | -$267K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $6.18M | Buy |
129,044
+1,072
| +0.8% | +$49.9K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $5.69M | Buy |
127,972
+5,121
| +4% | +$227K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $5.31M | Buy |
122,851
+1,797
| +1% | +$75.3K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $4.83M | Sell |
121,054
-23,788
| -16% | -$940K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $5.45M | Sell |
144,842
-3,559
| -2% | -$131K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $4.83M | Buy |
148,401
+27,412
| +23% | +$980K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $4.51M | Buy |
120,989
+13,041
| +12% | +$459K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $3.56M | Sell |
107,948
-66,689
| -38% | -$2.25M | ﹤0.01% | 3530 |
|
|
2019
Q2 | $5.97M | Sell |
174,637
-19,220
| -10% | -$644K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $6.63M | Buy |
193,857
+798
| +0.4% | +$26.8K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $6.09M | Buy |
193,059
+226
| +0.1% | +$7.63K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $6.96M | Buy |
192,833
+400
| +0.2% | +$13.8K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $6.17M | Sell |
192,433
-587
| -0.3% | -$18.6K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $5.96M | Buy |
193,020
+131,017
| +211% | +$4.22M | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.93M | Buy |
62,003
+31,432
| +103% | +$966K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $929K | Buy |
30,571
+13,671
| +81% | +$410K | ﹤0.01% | 4567 |
|
|
2017
Q2 | $508K | Sell |
16,900
-1,442
| -8% | -$41.6K | ﹤0.01% | 4884 |
|
|
2017
Q1 | $516K | Sell |
18,342
-2,211
| -11% | -$60.8K | ﹤0.01% | 4870 |
|
|
2016
Q4 | $531K | Buy |
20,553
+8,403
| +69% | +$218K | ﹤0.01% | 4762 |
|
|
2016
Q3 | $329K | Buy |
12,150
+614
| +5% | +$16.8K | ﹤0.01% | 4894 |
|
|
2016
Q2 | $304K | Buy |
11,536
+11,531
| +230,620% | +$300K | ﹤0.01% | 4988 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7440 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | +$129 | ﹤0.01% | 7544 |
|