BAM
JHMT
Bellevue Asset Management’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,550
| Closed | -$3.84M | – | 506 |
|
|
2022
Q3 | $3.84M | Sell |
56,550
-3,167
| -5% | -$215K | 2.98% | 7 |
|
|
2022
Q2 | $4.23M | Buy |
59,717
+1,211
| +2% | +$85.8K | 3.06% | 7 |
|
|
2022
Q1 | $5.4M | Buy |
58,506
+4,522
| +8% | +$417K | 3.31% | 6 |
|
|
2021
Q4 | $5.55M | Buy |
53,984
+813
| +2% | +$83.6K | 3.27% | 6 |
|
|
2021
Q3 | $4.81M | Buy |
53,171
+969
| +2% | +$87.7K | 2.94% | 7 |
|
|
2021
Q2 | $4.69M | Sell |
52,202
-834
| -2% | -$74.9K | 2.86% | 7 |
|
|
2021
Q1 | $4.38M | Buy |
53,036
+400
| +0.8% | +$33K | 2.72% | 7 |
|
|
2020
Q4 | $4.34M | Buy |
52,636
+6,963
| +15% | +$574K | 2.66% | 5 |
|
|
2020
Q3 | $3.02M | Buy |
45,673
+19,148
| +72% | +$1.26M | 2.11% | 7 |
|
|
2020
Q2 | $1.6M | Buy |
26,525
+488
| +2% | +$29.5K | 1.65% | 20 |
|
|
2020
Q1 | $1.37M | Buy |
26,037
+643
| +3% | +$33.7K | 1.42% | 22 |
|
|
2019
Q4 | $1.41M | Buy |
+25,394
| New | +$1.41M | 1.08% | 23 |
|