BCI
JHMF
Brinker Capital Investments’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,892
| Closed | -$3.74M | – | 1421 |
|
|
2022
Q2 | $3.74M | Sell |
87,892
-12,938
| -13% | -$550K | 0.07% | 268 |
|
|
2022
Q1 | $5.18M | Sell |
100,830
-2,461
| -2% | -$126K | 0.08% | 243 |
|
|
2021
Q4 | $5.42M | Buy |
103,291
+459
| +0.4% | +$24.1K | 0.08% | 251 |
|
|
2021
Q3 | $5.28M | Sell |
102,832
-214,604
| -68% | -$11M | 0.08% | 253 |
|
|
2021
Q2 | $15.9M | Buy |
317,436
+1,022
| +0.3% | +$51.3K | 0.21% | 112 |
|
|
2021
Q1 | $14.9M | Sell |
316,414
-1,634
| -0.5% | -$76.8K | 0.22% | 110 |
|
|
2020
Q4 | $13.2M | Sell |
318,048
-17,117
| -5% | -$710K | 0.2% | 96 |
|
|
2020
Q3 | $11.4M | Sell |
335,165
-8,602
| -3% | -$294K | 0.2% | 119 |
|
|
2020
Q2 | $11.3M | Buy |
343,767
+30,580
| +10% | +$1M | 0.47% | 57 |
|
|
2020
Q1 | $8.79M | Buy |
313,187
+166,691
| +114% | +$4.68M | 0.4% | 66 |
|
|
2019
Q4 | $6.03M | Buy |
146,496
+146,479
| +861,641% | +$6.03M | 0.2% | 104 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 914 |
|