Brinker Capital Investments’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
5,910
-1,702
| -22% | -$125K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $513K | Sell |
7,612
-95
| -1% | -$6.41K | 0.01% | 1412 |
|
|
2024
Q4 | $537K | Sell |
7,707
-942
| -11% | -$65.6K | 0.01% | 1316 |
|
|
2024
Q3 | $601K | Sell |
8,649
-3,786
| -30% | -$263K | 0.01% | 1271 |
|
|
2024
Q2 | $808K | Sell |
12,435
-6,547
| -34% | -$426K | 0.01% | 1073 |
|
|
2024
Q1 | $1.23M | Sell |
18,982
-11,336
| -37% | -$734K | 0.01% | 891 |
|
|
2023
Q4 | $1.78M | Buy |
30,318
+1,866
| +7% | +$110K | 0.02% | 694 |
|
|
2023
Q3 | $1.51M | Sell |
28,452
-28,470
| -50% | -$1.51M | 0.02% | 732 |
|
|
2023
Q2 | $3.12M | Buy |
56,922
+28,364
| +99% | +$1.56M | 0.03% | 470 |
|
|
2023
Q1 | $1.48M | Buy |
28,558
+10,045
| +54% | +$520K | 0.02% | 720 |
|
|
2022
Q4 | $912K | Sell |
18,513
-1,028
| -5% | -$50.6K | 0.02% | 765 |
|
|
2022
Q3 | $888K | Sell |
19,541
-32,481
| -62% | -$1.48M | 0.02% | 757 |
|
|
2022
Q2 | $2.48M | Sell |
52,022
-6,685
| -11% | -$319K | 0.05% | 390 |
|
|
2022
Q1 | $3.33M | Sell |
58,707
-66,731
| -53% | -$3.79M | 0.05% | 352 |
|
|
2021
Q4 | $7.46M | Sell |
125,438
-35,167
| -22% | -$2.09M | 0.11% | 188 |
|
|
2021
Q3 | $8.74M | Sell |
160,605
-603,001
| -79% | -$32.8M | 0.14% | 148 |
|
|
2021
Q2 | $41.6M | Buy |
763,606
+141,318
| +23% | +$7.69M | 0.55% | 30 |
|
|
2021
Q1 | $31.7M | Buy |
622,288
+119,845
| +24% | +$6.1M | 0.48% | 42 |
|
|
2020
Q4 | $23.8M | Buy |
502,443
+183,282
| +57% | +$8.68M | 0.37% | 45 |
|
|
2020
Q3 | $13.3M | Buy |
319,161
+283,811
| +803% | +$11.9M | 0.23% | 103 |
|
|
2020
Q2 | $1.36M | Buy |
35,350
+12,137
| +52% | +$466K | 0.06% | 188 |
|
|
2020
Q1 | $745K | Buy |
23,213
+886
| +4% | +$28.4K | 0.03% | 224 |
|
|
2019
Q4 | $920K | Hold |
22,327
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $858K | Buy |
22,327
+1,166
| +6% | +$44.8K | 0.03% | 248 |
|
|
2019
Q2 | $800K | Sell |
21,161
-58
| -0.3% | -$2.19K | 0.03% | 278 |
|
|
2019
Q1 | $774K | Buy |
21,219
+6,433
| +44% | +$235K | 0.02% | 264 |
|
|
2018
Q4 | $474K | Buy |
+14,786
| New | +$474K | 0.02% | 268 |
|