BAM
JHCS
Bellevue Asset Management’s John Hancock Multifactor Media and Communications ETF JHCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,400
| Closed | -$1.56M | – | 502 |
|
|
2022
Q3 | $1.56M | Sell |
67,400
-3,692
| -5% | -$85.7K | 1.22% | 16 |
|
|
2022
Q2 | $1.85M | Buy |
71,092
+1,448
| +2% | +$37.8K | 1.34% | 16 |
|
|
2022
Q1 | $2.3M | Buy |
69,644
+6,299
| +10% | +$208K | 1.41% | 15 |
|
|
2021
Q4 | $2.23M | Buy |
63,345
+2,430
| +4% | +$85.6K | 1.31% | 16 |
|
|
2021
Q3 | $2.31M | Buy |
60,915
+294
| +0.5% | +$11.1K | 1.41% | 16 |
|
|
2021
Q2 | $2.38M | Buy |
60,621
+2,728
| +5% | +$107K | 1.45% | 16 |
|
|
2021
Q1 | $2.14M | Buy |
57,893
+628
| +1% | +$23.2K | 1.33% | 18 |
|
|
2020
Q4 | $2.07M | Buy |
57,265
+12,908
| +29% | +$467K | 1.27% | 20 |
|
|
2020
Q3 | $1.33M | Buy |
44,357
+25,685
| +138% | +$772K | 0.93% | 26 |
|
|
2020
Q2 | $508K | Buy |
18,672
+2,258
| +14% | +$61.4K | 0.52% | 38 |
|
|
2020
Q1 | $408K | Buy |
16,414
+1,112
| +7% | +$27.6K | 0.42% | 44 |
|
|
2019
Q4 | $434K | Buy |
+15,302
| New | +$434K | 0.34% | 44 |
|