CAL
Capital Advisors Ltd’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
57,885
+7
| +0% | +$428 | 0.44% | 37 |
|
|
2025
Q1 | $3.32M | Hold |
57,878
| – | – | 0.44% | 38 |
|
|
2024
Q4 | $3.46M | Buy |
57,878
+272
| +0.5% | +$16.2K | 0.44% | 38 |
|
|
2024
Q3 | $3.47M | Buy |
57,606
+16
| +0% | +$963 | 0.43% | 40 |
|
|
2024
Q2 | $3.17M | Sell |
57,590
-1,233
| -2% | -$67.9K | 0.41% | 41 |
|
|
2024
Q1 | $3.38M | Sell |
58,823
-809
| -1% | -$46.4K | 0.44% | 40 |
|
|
2023
Q4 | $3.14M | Sell |
59,632
-394
| -0.7% | -$20.7K | 0.44% | 41 |
|
|
2023
Q3 | $2.84M | Sell |
60,026
-2,202
| -4% | -$104K | 0.44% | 43 |
|
|
2023
Q2 | $3.09M | Sell |
62,228
-927
| -1% | -$46.1K | 0.46% | 40 |
|
|
2023
Q1 | $3.02M | Sell |
63,155
-387
| -0.6% | -$18.5K | 0.5% | 39 |
|
|
2022
Q4 | $2.96M | Sell |
63,542
-1,298
| -2% | -$60.4K | 0.51% | 40 |
|
|
2022
Q3 | $2.76M | Sell |
64,840
-574
| -0.9% | -$24.5K | 0.54% | 40 |
|
|
2022
Q2 | $2.89M | Sell |
65,414
-1,121
| -2% | -$49.5K | 0.54% | 40 |
|
|
2022
Q1 | $3.5M | Buy |
66,535
+1,008
| +2% | +$53K | 0.58% | 37 |
|
|
2021
Q4 | $3.64M | Buy |
65,527
+1,280
| +2% | +$71.2K | 0.59% | 36 |
|
|
2021
Q3 | $3.32M | Buy |
64,247
+280
| +0.4% | +$14.5K | 0.59% | 36 |
|
|
2021
Q2 | $3.32M | Buy |
63,967
+2,721
| +4% | +$141K | 0.6% | 37 |
|
|
2021
Q1 | $3.01M | Buy |
61,246
+7,833
| +15% | +$385K | 0.55% | 37 |
|
|
2020
Q4 | $2.4M | Buy |
53,413
+7,227
| +16% | +$325K | 0.53% | 40 |
|
|
2020
Q3 | $1.74M | Buy |
46,186
+4,042
| +10% | +$152K | 0.43% | 45 |
|
|
2020
Q2 | $1.48M | Buy |
42,144
+6,223
| +17% | +$219K | 0.39% | 52 |
|
|
2020
Q1 | $1.02M | Sell |
35,921
-1,900
| -5% | -$54K | 0.32% | 56 |
|
|
2019
Q4 | $1.48M | Buy |
37,821
+2,996
| +9% | +$117K | 0.38% | 46 |
|
|
2019
Q3 | $1.28M | Buy |
34,825
+3,610
| +12% | +$133K | 0.35% | 60 |
|
|
2019
Q2 | $1.14M | Sell |
31,215
-2,177
| -7% | -$79.4K | 0.32% | 55 |
|
|
2019
Q1 | $1.17M | Sell |
33,392
-3,612
| -10% | -$127K | 0.32% | 53 |
|
|
2018
Q4 | $1.13M | Buy |
37,004
+35,842
| +3,085% | +$1.09M | 0.33% | 53 |
|
|
2018
Q3 | $42K | Buy |
1,162
+562
| +94% | +$20.3K | 0.01% | 322 |
|
|
2018
Q2 | $21K | Buy |
+600
| New | +$21K | 0.01% | 280 |
|