BCI
JHMS
Brinker Capital Investments’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,659
| Closed | -$2.12M | – | 1422 |
|
|
2022
Q2 | $2.12M | Sell |
58,659
-9,414
| -14% | -$340K | 0.04% | 453 |
|
|
2022
Q1 | $2.57M | Buy |
+68,073
| New | +$2.57M | 0.04% | 443 |
|
|
2020
Q2 | – | Sell |
-220,013
| Closed | -$5.69M | – | 354 |
|
|
2020
Q1 | $5.69M | Hold |
220,013
| – | – | 0.26% | 86 |
|
|
2019
Q4 | $6.62M | Hold |
220,013
| – | – | 0.22% | 97 |
|
|
2019
Q3 | $6.41M | Hold |
220,013
| – | – | 0.22% | 104 |
|
|
2019
Q2 | $6.06M | Buy |
220,013
+13
| +0% | +$358 | 0.19% | 119 |
|
|
2019
Q1 | $6M | Hold |
220,000
| – | – | 0.19% | 114 |
|
|
2018
Q4 | $5.4M | Buy |
220,000
+20,000
| +10% | +$491K | 0.19% | 118 |
|
|
2018
Q3 | $5.37M | Hold |
200,000
| – | – | 0.17% | 113 |
|
|
2018
Q2 | $5.16M | Hold |
200,000
| – | – | 0.16% | 125 |
|
|
2018
Q1 | $5.22M | Hold |
200,000
| – | – | 0.17% | 124 |
|
|
2017
Q4 | $5.55M | Buy |
+200,000
| New | +$5.55M | 0.18% | 113 |
|