Beaumont Financial Advisors’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,713
| Closed | -$345K | – | 389 |
|
2021
Q2 | $345K | Buy |
7,713
+914
| +13% | +$40.9K | 0.03% | 272 |
|
2021
Q1 | $303K | Sell |
6,799
-731
| -10% | -$32.6K | 0.03% | 272 |
|
2020
Q4 | $301K | Sell |
7,530
-2,547
| -25% | -$102K | 0.03% | 266 |
|
2020
Q3 | $346K | Sell |
10,077
-4,914
| -33% | -$169K | 0.03% | 241 |
|
2020
Q2 | $456K | Buy |
+14,991
| New | +$456K | 0.05% | 191 |
|
2019
Q2 | – | Sell |
-32,225
| Closed | -$1.03M | – | 262 |
|
2019
Q1 | $1.03M | Buy |
+32,225
| New | +$1.03M | 0.11% | 114 |
|
2018
Q4 | – | Sell |
-36,465
| Closed | -$1.24M | – | 246 |
|
2018
Q3 | $1.24M | Buy |
+36,465
| New | +$1.24M | 0.12% | 94 |
|