Capstone Triton Financial Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,329
| Closed | -$200K | – | 110 |
|
2024
Q3 | $200K | Buy |
+3,329
| New | +$200K | 0.13% | 110 |
|
2023
Q1 | – | Sell |
-4,375
| Closed | -$204K | – | 104 |
|
2022
Q4 | $204K | Sell |
4,375
-407
| -9% | -$18.9K | 0.16% | 97 |
|
2022
Q3 | $204K | Hold |
4,782
| – | – | 0.17% | 92 |
|
2022
Q2 | $224K | Hold |
4,782
| – | – | 0.17% | 92 |
|
2022
Q1 | $236K | Sell |
4,782
-200
| -4% | -$9.87K | 0.16% | 94 |
|
2021
Q4 | $276K | Hold |
4,982
| – | – | 0.56% | 63 |
|
2021
Q3 | $274K | Hold |
4,982
| – | – | 0.16% | 99 |
|
2021
Q2 | $258K | Sell |
4,982
-82
| -2% | -$4.25K | 0.16% | 103 |
|
2021
Q1 | $249K | Buy |
5,064
+1,177
| +30% | +$57.9K | 0.16% | 97 |
|
2020
Q4 | $175K | Buy |
+3,887
| New | +$175K | 0.11% | 126 |
|