Bank of America’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,405
| Closed | -$535K | – | 8826 |
|
|
2022
Q3 | $535K | Buy |
+16,405
| New | +$601K | ﹤0.01% | 5342 |
|
|
2022
Q1 | – | Sell |
-515
| Closed | -$18K | – | 9218 |
|
|
2021
Q4 | $18K | Hold |
515
| – | – | ﹤0.01% | 7561 |
|
|
2021
Q3 | $16K | Sell |
515
-6,693
| -93% | -$223K | ﹤0.01% | 7462 |
|
|
2021
Q2 | $229K | Sell |
7,208
-628
| -8% | -$20.7K | ﹤0.01% | 6002 |
|
|
2021
Q1 | $251K | Sell |
7,836
-5,003
| -39% | -$153K | ﹤0.01% | 5874 |
|
|
2020
Q4 | $396K | Sell |
12,839
-2,617
| -17% | -$82.3K | ﹤0.01% | 5161 |
|
|
2020
Q3 | $457K | Sell |
15,456
-1,380
| -8% | -$40.7K | ﹤0.01% | 4781 |
|
|
2020
Q2 | $479K | Sell |
16,836
-171
| -1% | -$5.01K | ﹤0.01% | 4654 |
|
|
2020
Q1 | $479K | Sell |
17,007
-606
| -3% | -$20K | ﹤0.01% | 4530 |
|
|
2019
Q4 | $599K | Buy |
17,613
+1,734
| +11% | +$58.5K | ﹤0.01% | 4894 |
|
|
2019
Q3 | $551K | Buy |
15,879
+2,940
| +23% | +$97.1K | ﹤0.01% | 5014 |
|
|
2019
Q2 | $414K | Buy |
12,939
+6,707
| +108% | +$213K | ﹤0.01% | 5188 |
|
|
2019
Q1 | $196K | Sell |
6,232
-238
| -4% | -$7.12K | ﹤0.01% | 5536 |
|
|
2018
Q4 | $183K | Sell |
6,470
-12,750
| -66% | -$373K | ﹤0.01% | 5578 |
|
|
2018
Q3 | $546K | Buy |
19,220
+3,863
| +25% | +$110K | ﹤0.01% | 4887 |
|
|
2018
Q2 | $424K | Buy |
15,357
+646
| +4% | +$17.4K | ﹤0.01% | 4995 |
|
|
2018
Q1 | $394K | Buy |
14,711
+14,102
| +2,316% | +$372K | ﹤0.01% | 4987 |
|
|
2017
Q4 | $17K | Buy |
609
+109
| +22% | +$3.12K | ﹤0.01% | 6478 |
|
|
2017
Q3 | $14K | Buy |
500
+150
| +43% | +$4.19K | ﹤0.01% | 6438 |
|
|
2017
Q2 | $9K | Buy |
+350
| New | +$9.59K | ﹤0.01% | 6477 |
|