Benjamin F. Edwards & Company’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $666K | Hold |
12,100
| – | – | 0.01% | 623 |
|
|
2024
Q1 | $694K | Hold |
12,100
| – | – | 0.01% | 594 |
|
|
2023
Q4 | $637K | Hold |
12,100
| – | – | 0.01% | 589 |
|
|
2023
Q3 | $573K | Hold |
12,100
| – | – | 0.02% | 487 |
|
|
2023
Q2 | $601K | Hold |
12,100
| – | – | 0.02% | 467 |
|
|
2023
Q1 | $579K | Hold |
12,100
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $563K | Buy |
12,100
+2,600
| +27% | +$121K | 0.03% | 438 |
|
|
2022
Q3 | $405K | Hold |
9,500
| – | – | 0.02% | 478 |
|
|
2022
Q2 | $420K | Hold |
9,500
| – | – | 0.02% | 478 |
|
|
2022
Q1 | $499K | Buy |
9,500
+3,800
| +67% | +$200K | 0.02% | 466 |
|
|
2021
Q4 | $317K | Hold |
5,700
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $294K | Hold |
5,700
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $295K | Hold |
5,700
| – | – | 0.02% | 563 |
|
|
2021
Q1 | $280K | Hold |
5,700
| – | – | 0.02% | 592 |
|
|
2020
Q4 | $256K | Hold |
5,700
| – | – | 0.02% | 575 |
|
|
2020
Q3 | $214K | Hold |
5,700
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $200K | Hold |
5,700
| – | – | 0.01% | 575 |
|
|
2020
Q1 | $162K | Sell |
5,700
-4,500
| -44% | -$128K | 0.01% | 560 |
|
|
2019
Q4 | $399K | Buy |
10,200
+1,000
| +11% | +$39.1K | 0.03% | 439 |
|
|
2019
Q3 | $339K | Buy |
+9,200
| New | +$339K | 0.03% | 445 |
|