BWM
Bulltick Wealth Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,860
| Closed | -$12.3M | – | 102 |
|
|
2024
Q1 | $12.3M | Sell |
214,860
-6,870
| -3% | -$394K | 2.11% | 10 |
|
|
2023
Q4 | $11.7M | Sell |
221,730
-8,425
| -4% | -$444K | 2.65% | 9 |
|
|
2023
Q3 | $10.9M | Sell |
230,155
-11,235
| -5% | -$532K | 2.62% | 8 |
|
|
2023
Q2 | $12M | Sell |
241,390
-3,825
| -2% | -$190K | 2.66% | 8 |
|
|
2023
Q1 | $11.7M | Hold |
245,215
| – | – | 3.04% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
245,215
-3,005
| -1% | -$140K | 3.24% | 8 |
|
|
2022
Q3 | $10.6M | Hold |
248,220
| – | – | 3.17% | 6 |
|
|
2022
Q2 | $11M | Hold |
248,220
| – | – | 2.93% | 10 |
|
|
2022
Q1 | $13M | Hold |
248,220
| – | – | 2.94% | 9 |
|
|
2021
Q4 | $13.8M | Hold |
248,220
| – | – | 2.73% | 10 |
|
|
2021
Q3 | $12.8M | Sell |
248,220
-7,825
| -3% | -$404K | 2.91% | 12 |
|
|
2021
Q2 | $13.3M | Sell |
256,045
-22,970
| -8% | -$1.19M | 3.07% | 9 |
|
|
2021
Q1 | $13.7M | Hold |
279,015
| – | – | 3.81% | 3 |
|
|
2020
Q4 | $12.5M | Buy |
+279,015
| New | +$12.5M | 3.69% | 5 |
|