Carroll Financial Associates’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,941
| Closed | -$356K | – | 2068 |
|
|
2021
Q3 | $356K | Hold |
3,941
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $354K | Buy |
3,941
+11
| +0.3% | +$988 | 0.02% | 300 |
|
|
2021
Q1 | $322K | Hold |
3,930
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $309K | Hold |
3,930
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $259K | Buy |
3,930
+7
| +0.2% | +$461 | 0.02% | 301 |
|
|
2020
Q2 | $237K | Buy |
3,923
+103
| +3% | +$6.22K | 0.02% | 308 |
|
|
2020
Q1 | $178K | Buy |
3,820
+5
| +0.1% | +$233 | 0.02% | 320 |
|
|
2019
Q4 | $211K | Buy |
3,815
+1,087
| +40% | +$60.1K | 0.02% | 352 |
|
|
2019
Q3 | $136K | Buy |
2,728
+2,077
| +319% | +$104K | 0.01% | 443 |
|
|
2019
Q2 | $32K | Buy |
651
+333
| +105% | +$16.4K | ﹤0.01% | 706 |
|
|
2019
Q1 | $15K | Hold |
318
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $12K | Buy |
318
+177
| +126% | +$6.68K | ﹤0.01% | 814 |
|
|
2018
Q3 | $6K | Buy |
141
+29
| +26% | +$1.23K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 1077 |
|