Beaumont Financial Advisors’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,586
| Closed | -$415K | – | 319 |
|
|
2020
Q2 | $415K | Buy |
+14,586
| New | +$415K | 0.04% | 201 |
|
|
2020
Q1 | – | Sell |
-13,703
| Closed | -$466K | – | 306 |
|
|
2019
Q4 | $466K | Sell |
13,703
-13,244
| -49% | -$450K | 0.05% | 187 |
|
|
2019
Q3 | $935K | Sell |
26,947
-4,862
| -15% | -$169K | 0.09% | 128 |
|
|
2019
Q2 | $1.02M | Sell |
31,809
-945
| -3% | -$30.3K | 0.11% | 117 |
|
|
2019
Q1 | $1.03M | Sell |
32,754
-64,853
| -66% | -$2.04M | 0.11% | 109 |
|
|
2018
Q4 | $2.77M | Buy |
97,607
+53,667
| +122% | +$1.52M | 0.45% | 48 |
|
|
2018
Q3 | $1.25M | Buy |
+43,940
| New | +$1.25M | 0.12% | 90 |
|
|
2018
Q1 | – | Sell |
-75,488
| Closed | -$2.08M | – | 229 |
|
|
2017
Q4 | $2.08M | Buy |
+75,488
| New | +$2.08M | 0.24% | 79 |
|