Beaumont Financial Advisors’s John Hancock Multifactor Media and Communications ETF JHCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,815
| Closed | -$329K | – | 378 |
|
|
2021
Q3 | $329K | Hold |
8,815
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $329K | Buy |
8,815
+1,023
| +13% | +$38.2K | 0.03% | 279 |
|
|
2021
Q1 | $289K | Sell |
7,792
-743
| -9% | -$27.6K | 0.02% | 282 |
|
|
2020
Q4 | $301K | Sell |
8,535
-2,975
| -26% | -$105K | 0.03% | 264 |
|
|
2020
Q3 | $346K | Sell |
11,510
-5,248
| -31% | -$158K | 0.03% | 239 |
|
|
2020
Q2 | $456K | Buy |
+16,758
| New | +$456K | 0.05% | 188 |
|
|
2019
Q2 | – | Sell |
-35,142
| Closed | -$872K | – | 258 |
|
|
2019
Q1 | $872K | Buy |
+35,142
| New | +$872K | 0.09% | 125 |
|