Capital Investment Advisory Services’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
62,100
+196
| +0.3% | +$14.4K | 0.37% | 64 |
|
|
2025
Q1 | $4.17M | Buy |
61,904
+62
| +0.1% | +$4.18K | 0.37% | 63 |
|
|
2024
Q4 | $4.31M | Buy |
61,842
+3,020
| +5% | +$210K | 0.41% | 59 |
|
|
2024
Q3 | $4.08M | Buy |
58,822
+3,620
| +7% | +$251K | 0.39% | 66 |
|
|
2024
Q2 | $3.59M | Buy |
55,202
+224
| +0.4% | +$14.6K | 0.37% | 64 |
|
|
2024
Q1 | $3.56M | Buy |
54,978
+99
| +0.2% | +$6.41K | 0.38% | 60 |
|
|
2023
Q4 | $3.23M | Buy |
54,879
+20
| +0% | +$1.18K | 0.3% | 63 |
|
|
2023
Q3 | $2.91M | Buy |
54,859
+389
| +0.7% | +$20.6K | 0.28% | 64 |
|
|
2023
Q2 | $2.99M | Buy |
54,470
+607
| +1% | +$33.3K | 0.3% | 63 |
|
|
2023
Q1 | $2.79M | Buy |
53,863
+7
| +0% | +$363 | 0.33% | 63 |
|
|
2022
Q4 | $2.65M | Buy |
53,856
+2,429
| +5% | +$120K | 0.31% | 67 |
|
|
2022
Q3 | $2.34M | Buy |
51,427
+3,735
| +8% | +$170K | 0.3% | 64 |
|
|
2022
Q2 | $2.27M | Buy |
47,692
+4,204
| +10% | +$200K | 0.28% | 75 |
|
|
2022
Q1 | $2.47M | Buy |
43,488
+182
| +0.4% | +$10.3K | 0.27% | 75 |
|
|
2021
Q4 | $2.58M | Buy |
+43,306
| New | +$2.58M | 0.31% | 71 |
|