BCI
JHMH
Brinker Capital Investments’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,131
| Closed | -$3.19M | – | 1413 |
|
|
2022
Q2 | $3.19M | Sell |
70,131
-2,732
| -4% | -$124K | 0.06% | 308 |
|
|
2022
Q1 | $3.61M | Buy |
72,863
+8,398
| +13% | +$416K | 0.06% | 327 |
|
|
2021
Q4 | $3.34M | Buy |
64,465
+343
| +0.5% | +$17.8K | 0.05% | 387 |
|
|
2021
Q3 | $3.09M | Sell |
64,122
-80,681
| -56% | -$3.89M | 0.05% | 406 |
|
|
2021
Q2 | $6.94M | Sell |
144,803
-89,102
| -38% | -$4.27M | 0.09% | 229 |
|
|
2021
Q1 | $10.4M | Sell |
233,905
-75,801
| -24% | -$3.37M | 0.16% | 148 |
|
|
2020
Q4 | $13.4M | Sell |
309,706
-56,646
| -15% | -$2.45M | 0.21% | 92 |
|
|
2020
Q3 | $14.6M | Sell |
366,352
-26,529
| -7% | -$1.06M | 0.25% | 91 |
|
|
2020
Q2 | $14.8M | Sell |
392,881
-70
| -0% | -$2.63K | 0.62% | 43 |
|
|
2020
Q1 | $12.8M | Sell |
392,951
-16,077
| -4% | -$523K | 0.59% | 51 |
|
|
2019
Q4 | $15.2M | Buy |
409,028
+87,069
| +27% | +$3.24M | 0.51% | 54 |
|
|
2019
Q3 | $10.6M | Buy |
321,959
+688
| +0.2% | +$22.7K | 0.37% | 75 |
|
|
2019
Q2 | $11M | Buy |
321,271
+21,271
| +7% | +$727K | 0.34% | 76 |
|
|
2019
Q1 | $10.3M | Hold |
300,000
| – | – | 0.33% | 80 |
|
|
2018
Q4 | $9.46M | Hold |
300,000
| – | – | 0.33% | 82 |
|
|
2018
Q3 | $10.8M | Buy |
300,000
+50,000
| +20% | +$1.81M | 0.34% | 83 |
|
|
2018
Q2 | $8.02M | Buy |
+250,000
| New | +$8.02M | 0.26% | 91 |
|