Brinker Capital Investments’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,000
| Closed | -$2.17M | – | 1334 |
|
|
2021
Q2 | $2.17M | Hold |
102,000
| – | – | 0.03% | 581 |
|
|
2021
Q1 | $1.92M | Buy |
+102,000
| New | +$1.92M | 0.03% | 523 |
|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$2.52M | – | 1164 |
|
|
2020
Q2 | $2.52M | Sell |
180,000
-10
| -0% | -$140 | 0.11% | 149 |
|
|
2020
Q1 | $1.81M | Buy |
180,010
+180,000
| +1,800,000% | +$1.81M | 0.08% | 162 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1006 |
|