Beaumont Financial Advisors’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,616
| Closed | -$333K | – | 393 |
|
|
2021
Q2 | $333K | Buy |
6,616
+759
| +13% | +$38.2K | 0.03% | 278 |
|
|
2021
Q1 | $293K | Sell |
5,857
-709
| -11% | -$35.5K | 0.02% | 281 |
|
|
2020
Q4 | $301K | Sell |
6,566
-2,305
| -26% | -$106K | 0.03% | 270 |
|
|
2020
Q3 | $346K | Sell |
8,871
-4,746
| -35% | -$185K | 0.03% | 245 |
|
|
2020
Q2 | $465K | Buy |
+13,617
| New | +$465K | 0.05% | 184 |
|
|
2020
Q1 | – | Sell |
-12,889
| Closed | -$462K | – | 304 |
|
|
2019
Q4 | $462K | Sell |
12,889
-14,533
| -53% | -$521K | 0.05% | 188 |
|
|
2019
Q3 | $923K | Sell |
27,422
-3,211
| -10% | -$108K | 0.09% | 132 |
|
|
2019
Q2 | $1.02M | Sell |
30,633
-1,182
| -4% | -$39.4K | 0.11% | 115 |
|
|
2019
Q1 | $1.03M | Buy |
+31,815
| New | +$1.03M | 0.11% | 108 |
|
|
2018
Q4 | – | Sell |
-37,702
| Closed | -$1.25M | – | 248 |
|
|
2018
Q3 | $1.25M | Sell |
37,702
-23,241
| -38% | -$771K | 0.12% | 88 |
|
|
2018
Q2 | $1.95M | Sell |
60,943
-35,055
| -37% | -$1.12M | 0.21% | 71 |
|
|
2018
Q1 | $2.93M | Buy |
95,998
+28,113
| +41% | +$857K | 0.33% | 64 |
|
|
2017
Q4 | $2.08M | Buy |
+67,885
| New | +$2.08M | 0.24% | 78 |
|