Brinker Capital Investments’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-246,471
| Closed | -$12.7M | – | 1331 |
|
|
2021
Q2 | $12.7M | Sell |
246,471
-52,635
| -18% | -$2.72M | 0.17% | 137 |
|
|
2021
Q1 | $14.8M | Buy |
299,106
+16,294
| +6% | +$807K | 0.22% | 111 |
|
|
2020
Q4 | $12.6M | Sell |
282,812
-11,224
| -4% | -$498K | 0.19% | 104 |
|
|
2020
Q3 | $11.4M | Buy |
+294,036
| New | +$11.4M | 0.19% | 120 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 806 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 988 |
|