Beacon Financial Advisory’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,983
| Closed | -$324K | – | 310 |
|
|
2024
Q2 | $324K | Hold |
4,983
| – | – | 0.12% | 201 |
|
|
2024
Q1 | $323K | Hold |
4,983
| – | – | 0.16% | 174 |
|
|
2023
Q4 | $293K | Hold |
4,983
| – | – | 0.14% | 187 |
|
|
2023
Q3 | $264K | Hold |
4,983
| – | – | 0.15% | 185 |
|
|
2023
Q2 | $274K | Hold |
4,983
| – | – | 0.16% | 176 |
|
|
2023
Q1 | $258K | Hold |
4,983
| – | – | 0.16% | 165 |
|
|
2022
Q4 | $245K | Hold |
4,983
| – | – | 0.18% | 159 |
|
|
2022
Q3 | $226K | Hold |
4,983
| – | – | 0.16% | 162 |
|
|
2022
Q2 | $238K | Hold |
4,983
| – | – | 0.14% | 190 |
|
|
2022
Q1 | $283K | Hold |
4,983
| – | – | 0.14% | 187 |
|
|
2021
Q4 | $296K | Hold |
4,983
| – | – | 0.14% | 184 |
|
|
2021
Q3 | $271K | Hold |
4,983
| – | – | 0.14% | 181 |
|
|
2021
Q2 | $271K | Hold |
4,983
| – | – | 0.15% | 175 |
|
|
2021
Q1 | $253K | Sell |
4,983
-142
| -3% | -$7.21K | 0.14% | 178 |
|
|
2020
Q4 | $242K | Hold |
5,125
| – | – | 0.16% | 167 |
|
|
2020
Q3 | $214K | Buy |
+5,125
| New | +$214K | 0.19% | 158 |
|