Bank of New York Mellon’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,414
| Closed | -$390K | – | 4233 |
|
|
2023
Q4 | $390K | Buy |
+7,414
| New | +$390K | ﹤0.01% | 3686 |
|
|
2023
Q3 | – | Sell |
-4,242
| Closed | -$211K | – | 4370 |
|
|
2023
Q2 | $211K | Buy |
+4,242
| New | +$211K | ﹤0.01% | 3952 |
|
|
2022
Q4 | – | Sell |
-8,373
| Closed | -$357K | – | 4513 |
|
|
2022
Q3 | $357K | Sell |
8,373
-1,281
| -13% | -$54.6K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $427K | Buy |
9,654
+1,281
| +15% | +$56.7K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $440K | Buy |
8,373
+1
| +0% | +$53 | ﹤0.01% | 3788 |
|
|
2021
Q4 | $465K | Sell |
8,372
-1
| -0% | -$56 | ﹤0.01% | 3856 |
|
|
2021
Q3 | $432K | Sell |
8,373
-777
| -8% | -$40.1K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $474K | Buy |
9,150
+183
| +2% | +$9.48K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $440K | Buy |
8,967
+1
| +0% | +$49 | ﹤0.01% | 3750 |
|
|
2020
Q4 | $403K | Sell |
8,966
-1
| -0% | -$45 | ﹤0.01% | 3719 |
|
|
2020
Q3 | $337K | Sell |
8,967
-10,153
| -53% | -$382K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $672K | Buy |
+19,120
| New | +$672K | ﹤0.01% | 3318 |
|