BAM
Bellevue Asset Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1K | Sell |
915
-68
| -7% | -$4.99K | 0.03% | 131 |
|
|
2025
Q1 | $66.3K | Hold |
983
| – | – | 0.04% | 128 |
|
|
2024
Q4 | $68.5K | Hold |
983
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $68.3K | Hold |
983
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $63.9K | Hold |
983
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $63.7K | Hold |
983
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $57.8K | Hold |
983
| – | – | 0.05% | 133 |
|
|
2023
Q3 | $52.1K | Hold |
983
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $54K | Hold |
983
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $50.9K | Hold |
983
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $48K | Hold |
983
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $46K | Hold |
983
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $47K | Hold |
983
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $56K | Hold |
983
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $58K | Sell |
983
-67
| -6% | -$3.95K | 0.03% | 162 |
|
|
2021
Q3 | $58K | Hold |
1,050
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $57K | Hold |
1,050
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $53K | Hold |
1,050
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $51K | Hold |
1,050
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $44K | Hold |
1,050
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $40K | Sell |
1,050
-298
| -22% | -$11.4K | 0.04% | 181 |
|
|
2020
Q1 | $48K | Hold |
1,348
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $56K | Buy |
+1,348
| New | +$56K | 0.04% | 141 |
|