Capital Advisors Ltd’s John Hancock Preferred Income ETF JHPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
3,863
+13
| +0.3% | +$293 | 0.01% | 370 |
|
|
2025
Q1 | $86K | Buy |
3,850
+5
| +0.1% | +$112 | 0.01% | 367 |
|
|
2024
Q4 | $87K | Hold |
3,845
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $89K | Sell |
3,845
-1,462
| -28% | -$33.8K | 0.01% | 358 |
|
|
2024
Q2 | $119K | Buy |
5,307
+2,500
| +89% | +$56.1K | 0.02% | 323 |
|
|
2024
Q1 | $63K | Hold |
2,807
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $61K | Hold |
2,807
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $58K | Hold |
2,807
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $59K | Hold |
2,807
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $59K | Hold |
2,807
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $61K | Sell |
2,807
-6,672
| -70% | -$145K | 0.01% | 352 |
|
|
2022
Q3 | $209K | Buy |
9,479
+2,807
| +42% | +$61.9K | 0.04% | 219 |
|
|
2022
Q2 | $150K | Buy |
+6,672
| New | +$150K | 0.03% | 269 |
|