Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-668
| Closed | -$24K | – | 588 |
|
|
2021
Q4 | $24K | Sell |
668
-22
| -3% | -$790 | 0.01% | 263 |
|
|
2021
Q3 | $22K | Hold |
690
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $22K | Sell |
690
-526
| -43% | -$16.8K | 0.01% | 280 |
|
|
2021
Q1 | $39K | Sell |
1,216
-21
| -2% | -$674 | 0.02% | 212 |
|
|
2020
Q4 | $38K | Sell |
1,237
-455
| -27% | -$14K | 0.02% | 203 |
|
|
2020
Q3 | $50K | Sell |
1,692
-4,920
| -74% | -$145K | 0.04% | 161 |
|
|
2020
Q2 | $188K | Sell |
6,612
-13,736
| -68% | -$391K | 0.19% | 70 |
|
|
2020
Q1 | $612K | Sell |
20,348
-2,375
| -10% | -$71.4K | 0.64% | 35 |
|
|
2019
Q4 | $773K | Buy |
+22,723
| New | +$773K | 0.6% | 31 |
|