JHMS
Bank of America’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,959
| Closed | -$504K | – | 7777 |
|
|
2022
Q3 | $504K | Buy |
14,959
+5,700
| +62% | +$192K | ﹤0.01% | 4656 |
|
|
2022
Q2 | $334K | Sell |
9,259
-5,948
| -39% | -$215K | ﹤0.01% | 5002 |
|
|
2022
Q1 | $574K | Buy |
15,207
+9,662
| +174% | +$365K | ﹤0.01% | 5037 |
|
|
2021
Q4 | $206K | Sell |
5,545
-435
| -7% | -$16.2K | ﹤0.01% | 5677 |
|
|
2021
Q3 | $202K | Buy |
5,980
+64
| +1% | +$2.16K | ﹤0.01% | 5471 |
|
|
2021
Q2 | $204K | Buy |
5,916
+140
| +2% | +$4.83K | ﹤0.01% | 5325 |
|
|
2021
Q1 | $196K | Buy |
5,776
+86
| +2% | +$2.92K | ﹤0.01% | 5403 |
|
|
2020
Q4 | $184K | Sell |
5,690
-8,020
| -58% | -$259K | ﹤0.01% | 4938 |
|
|
2020
Q3 | $421K | Sell |
13,710
-226
| -2% | -$6.94K | ﹤0.01% | 4267 |
|
|
2020
Q2 | $393K | Buy |
13,936
+6,568
| +89% | +$185K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $191K | Sell |
7,368
-16,815
| -70% | -$436K | ﹤0.01% | 4553 |
|
|
2019
Q4 | $727K | Sell |
24,183
-2,007
| -8% | -$60.3K | ﹤0.01% | 4047 |
|
|
2019
Q3 | $763K | Buy |
26,190
+24,690
| +1,646% | +$719K | ﹤0.01% | 4060 |
|
|
2019
Q2 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 5605 |
|