Beaumont Financial Advisors’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,960
| Closed | -$338K | – | 392 |
|
|
2021
Q2 | $338K | Buy |
9,960
+1,208
| +14% | +$41K | 0.03% | 273 |
|
|
2021
Q1 | $297K | Sell |
8,752
-558
| -6% | -$18.9K | 0.03% | 278 |
|
|
2020
Q4 | $301K | Sell |
9,310
-1,961
| -17% | -$63.4K | 0.03% | 269 |
|
|
2020
Q3 | $346K | Sell |
11,271
-4,893
| -30% | -$150K | 0.03% | 244 |
|
|
2020
Q2 | $456K | Buy |
+16,164
| New | +$456K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-15,491
| Closed | -$466K | – | 303 |
|
|
2019
Q4 | $466K | Sell |
15,491
-16,243
| -51% | -$489K | 0.05% | 186 |
|
|
2019
Q3 | $925K | Sell |
31,734
-5,074
| -14% | -$148K | 0.09% | 131 |
|
|
2019
Q2 | $1.01M | Sell |
36,808
-1,076
| -3% | -$29.6K | 0.1% | 118 |
|
|
2019
Q1 | $1.03M | Buy |
+37,884
| New | +$1.03M | 0.11% | 107 |
|
|
2018
Q4 | – | Sell |
-46,503
| Closed | -$1.25M | – | 247 |
|
|
2018
Q3 | $1.25M | Buy |
+46,503
| New | +$1.25M | 0.12% | 89 |
|
|
2018
Q1 | – | Sell |
-74,862
| Closed | -$2.08M | – | 228 |
|
|
2017
Q4 | $2.08M | Buy |
+74,862
| New | +$2.08M | 0.24% | 77 |
|