BMCM
Bryn Mawr Capital Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,521
| Closed | -$209K | – | 166 |
|
|
2021
Q4 | $209K | Sell |
3,521
-175
| -5% | -$10.4K | 0.08% | 103 |
|
|
2021
Q3 | $201K | Hold |
3,696
| – | – | 0.09% | 99 |
|
|
2021
Q2 | $201K | Buy |
+3,696
| New | +$201K | 0.09% | 97 |
|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$234K | – | 98 |
|
|
2020
Q3 | $234K | Sell |
5,600
-569
| -9% | -$23.8K | 0.14% | 78 |
|
|
2020
Q2 | $237K | Buy |
+6,169
| New | +$237K | 0.15% | 72 |
|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$254K | – | 84 |
|
|
2019
Q4 | $254K | Hold |
6,169
| – | – | 0.18% | 77 |
|
|
2019
Q3 | $237K | Hold |
6,169
| – | – | 0.2% | 74 |
|
|
2019
Q2 | $233K | Hold |
6,169
| – | – | 0.2% | 76 |
|
|
2019
Q1 | $225K | Buy |
+6,169
| New | +$225K | 0.2% | 74 |
|
|
2018
Q4 | – | Sell |
-6,655
| Closed | -$250K | – | 84 |
|
|
2018
Q3 | $250K | Hold |
6,655
| – | – | 0.21% | 67 |
|
|
2018
Q2 | $234K | Hold |
6,655
| – | – | 0.21% | 68 |
|
|
2018
Q1 | $230K | Hold |
6,655
| – | – | 0.21% | 64 |
|
|
2017
Q4 | $218K | Hold |
6,655
| – | – | 0.29% | 55 |
|
|
2017
Q3 | $218K | Hold |
6,655
| – | – | 0.23% | 66 |
|
|
2017
Q2 | $210K | Hold |
6,655
| – | – | 0.24% | 60 |
|
|
2017
Q1 | $205K | Buy |
+6,655
| New | +$205K | 0.21% | 78 |
|