JHMU
Bank of America’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,405
| Closed | -$535K | – | 7789 |
|
|
2022
Q3 | $535K | Buy |
+16,405
| New | +$535K | ﹤0.01% | 4607 |
|
|
2022
Q1 | – | Sell |
-515
| Closed | -$18K | – | 8101 |
|
|
2021
Q4 | $18K | Hold |
515
| – | – | ﹤0.01% | 6689 |
|
|
2021
Q3 | $16K | Sell |
515
-6,693
| -93% | -$208K | ﹤0.01% | 6555 |
|
|
2021
Q2 | $229K | Sell |
7,208
-628
| -8% | -$20K | ﹤0.01% | 5241 |
|
|
2021
Q1 | $251K | Sell |
7,836
-5,003
| -39% | -$160K | ﹤0.01% | 5226 |
|
|
2020
Q4 | $396K | Sell |
12,839
-2,617
| -17% | -$80.7K | ﹤0.01% | 4472 |
|
|
2020
Q3 | $457K | Sell |
15,456
-1,380
| -8% | -$40.8K | ﹤0.01% | 4215 |
|
|
2020
Q2 | $479K | Sell |
16,836
-171
| -1% | -$4.87K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $479K | Sell |
17,007
-606
| -3% | -$17.1K | ﹤0.01% | 4020 |
|
|
2019
Q4 | $599K | Buy |
17,613
+1,734
| +11% | +$59K | ﹤0.01% | 4194 |
|
|
2019
Q3 | $551K | Buy |
15,879
+2,940
| +23% | +$102K | ﹤0.01% | 4292 |
|
|
2019
Q2 | $414K | Buy |
12,939
+6,707
| +108% | +$215K | ﹤0.01% | 4472 |
|
|
2019
Q1 | $196K | Sell |
6,232
-238
| -4% | -$7.49K | ﹤0.01% | 4813 |
|
|
2018
Q4 | $183K | Sell |
6,470
-12,750
| -66% | -$361K | ﹤0.01% | 4861 |
|
|
2018
Q3 | $546K | Buy |
19,220
+3,863
| +25% | +$110K | ﹤0.01% | 4220 |
|
|
2018
Q2 | $424K | Buy |
15,357
+646
| +4% | +$17.8K | ﹤0.01% | 4321 |
|
|
2018
Q1 | $394K | Buy |
14,711
+14,102
| +2,316% | +$378K | ﹤0.01% | 4320 |
|
|
2017
Q4 | $17K | Buy |
609
+109
| +22% | +$3.04K | ﹤0.01% | 5660 |
|
|
2017
Q3 | $14K | Buy |
500
+150
| +43% | +$4.2K | ﹤0.01% | 5631 |
|
|
2017
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 5701 |
|