Bank of America’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,204
| Closed | -$279K | – | 8810 |
|
|
2022
Q3 | $279K | Sell |
4,204
-40
| -0.9% | -$3.02K | ﹤0.01% | 5779 |
|
|
2022
Q2 | $298K | Sell |
4,244
-371
| -8% | -$29K | ﹤0.01% | 5806 |
|
|
2022
Q1 | $421K | Sell |
4,615
-79
| -2% | -$7.16K | ﹤0.01% | 5948 |
|
|
2021
Q4 | $483K | Sell |
4,694
-157
| -3% | -$15.6K | ﹤0.01% | 5905 |
|
|
2021
Q3 | $438K | Sell |
4,851
-408
| -8% | -$37.7K | ﹤0.01% | 5758 |
|
|
2021
Q2 | $472K | Sell |
5,259
-2
| -0% | -$170 | ﹤0.01% | 5483 |
|
|
2021
Q1 | $432K | Sell |
5,261
-104
| -2% | -$8.5K | ﹤0.01% | 5500 |
|
|
2020
Q4 | $422K | Sell |
5,365
-59
| -1% | -$4.26K | ﹤0.01% | 5115 |
|
|
2020
Q3 | $358K | Sell |
5,424
-839
| -13% | -$53.7K | ﹤0.01% | 4952 |
|
|
2020
Q2 | $378K | Sell |
6,263
-2,592
| -29% | -$142K | ﹤0.01% | 4827 |
|
|
2020
Q1 | $413K | Buy |
8,855
+1,998
| +29% | +$107K | ﹤0.01% | 4639 |
|
|
2019
Q4 | $379K | Sell |
6,857
-905
| -12% | -$47.5K | ﹤0.01% | 5208 |
|
|
2019
Q3 | $388K | Buy |
7,762
+1,469
| +23% | +$73.5K | ﹤0.01% | 5251 |
|
|
2019
Q2 | $310K | Sell |
6,293
-1,833
| -23% | -$89K | ﹤0.01% | 5386 |
|
|
2019
Q1 | $387K | Buy |
8,126
+1,200
| +17% | +$53.5K | ﹤0.01% | 5176 |
|
|
2018
Q4 | $272K | Buy |
6,926
+5,001
| +260% | +$213K | ﹤0.01% | 5324 |
|
|
2018
Q3 | $92K | Sell |
1,925
-494
| -20% | -$23.2K | ﹤0.01% | 5916 |
|
|
2018
Q2 | $108K | Sell |
2,419
-1,544
| -39% | -$69.3K | ﹤0.01% | 5762 |
|
|
2018
Q1 | $172K | Buy |
3,963
+1,645
| +71% | +$72.1K | ﹤0.01% | 5458 |
|
|
2017
Q4 | $95K | Buy |
2,318
+1,820
| +365% | +$74K | ﹤0.01% | 5761 |
|
|
2017
Q3 | $19K | Sell |
498
-759
| -60% | -$28.1K | ﹤0.01% | 6306 |
|
|
2017
Q2 | $45K | Buy |
1,257
+1,152
| +1,097% | +$41K | ﹤0.01% | 5915 |
|
|
2017
Q1 | $4K | Buy |
+105
| New | +$3.47K | ﹤0.01% | 6726 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$65K | – | 7766 |
|
|
2016
Q1 | $65K | Sell |
2,400
-1,400
| -37% | -$35.2K | ﹤0.01% | 5674 |
|
|
2015
Q4 | $104K | Buy |
+3,800
| New | +$103K | ﹤0.01% | 5708 |
|