BAM
JHMH
Bellevue Asset Management’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,482
| Closed | -$2.69M | – | 503 |
|
|
2022
Q3 | $2.69M | Sell |
61,482
-4,429
| -7% | -$194K | 2.09% | 11 |
|
|
2022
Q2 | $3.01M | Buy |
65,911
+899
| +1% | +$41.1K | 2.18% | 11 |
|
|
2022
Q1 | $3.25M | Sell |
65,012
-1,021
| -2% | -$51K | 1.99% | 12 |
|
|
2021
Q4 | $3.42M | Buy |
66,033
+1,934
| +3% | +$100K | 2.01% | 12 |
|
|
2021
Q3 | $3.11M | Buy |
64,099
+360
| +0.6% | +$17.5K | 1.9% | 13 |
|
|
2021
Q2 | $3.05M | Buy |
63,739
+391
| +0.6% | +$18.7K | 1.86% | 13 |
|
|
2021
Q1 | $2.82M | Buy |
63,348
+1,991
| +3% | +$88.7K | 1.75% | 14 |
|
|
2020
Q4 | $2.78M | Buy |
61,357
+7,081
| +13% | +$321K | 1.7% | 14 |
|
|
2020
Q3 | $2.17M | Buy |
54,276
+2,178
| +4% | +$87K | 1.52% | 16 |
|
|
2020
Q2 | $1.96M | Buy |
52,098
+482
| +0.9% | +$18.1K | 2.01% | 14 |
|
|
2020
Q1 | $1.93M | Sell |
51,616
-1,731
| -3% | -$64.8K | 2.01% | 13 |
|
|
2019
Q4 | $1.99M | Buy |
+53,347
| New | +$1.99M | 1.53% | 16 |
|