Carroll Financial Associates’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,288
| Closed | -$2.3M | – | 1789 |
|
|
2021
Q3 | $2.3M | Sell |
42,288
-758
| -2% | -$41.2K | 0.13% | 108 |
|
|
2021
Q2 | $2.34M | Buy |
43,046
+222
| +0.5% | +$12.1K | 0.13% | 102 |
|
|
2021
Q1 | $2.18M | Buy |
42,824
+606
| +1% | +$30.8K | 0.13% | 104 |
|
|
2020
Q4 | $2M | Sell |
42,218
-32
| -0.1% | -$1.52K | 0.13% | 101 |
|
|
2020
Q3 | $1.76M | Buy |
42,250
+4,547
| +12% | +$190K | 0.14% | 100 |
|
|
2020
Q2 | $1.45M | Buy |
37,703
+700
| +2% | +$26.8K | 0.12% | 108 |
|
|
2020
Q1 | $1.19M | Buy |
37,003
+2,689
| +8% | +$86.3K | 0.12% | 114 |
|
|
2019
Q4 | $1.41M | Buy |
34,314
+130
| +0.4% | +$5.36K | 0.11% | 113 |
|
|
2019
Q3 | $1.31M | Buy |
34,184
+3,136
| +10% | +$120K | 0.11% | 120 |
|
|
2019
Q2 | $1.17M | Buy |
31,048
+2,388
| +8% | +$90.2K | 0.1% | 126 |
|
|
2019
Q1 | $1.04M | Buy |
28,660
+11,059
| +63% | +$403K | 0.1% | 125 |
|
|
2018
Q4 | $573K | Sell |
17,601
-9,369
| -35% | -$305K | 0.06% | 150 |
|
|
2018
Q3 | $1.01M | Buy |
26,970
+177
| +0.7% | +$6.64K | 0.11% | 116 |
|
|
2018
Q2 | $943K | Buy |
26,793
+876
| +3% | +$30.8K | 0.1% | 118 |
|
|
2018
Q1 | $895K | Sell |
25,917
-394
| -1% | -$13.6K | 0.1% | 118 |
|
|
2017
Q4 | $915K | Buy |
26,311
+4,315
| +20% | +$150K | 0.1% | 115 |
|
|
2017
Q3 | $731K | Buy |
21,996
+9,016
| +69% | +$300K | 0.08% | 125 |
|
|
2017
Q2 | $410K | Buy |
12,980
+8,390
| +183% | +$265K | 0.05% | 183 |
|
|
2017
Q1 | $141K | Buy |
4,590
+3,431
| +296% | +$105K | 0.02% | 300 |
|
|
2016
Q4 | $33K | Hold |
1,159
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $32K | Hold |
1,159
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $31K | Buy |
1,159
+379
| +49% | +$10.1K | 0.01% | 528 |
|
|
2016
Q1 | $20K | Buy |
+780
| New | +$20K | ﹤0.01% | 612 |
|