Cavalier Investments’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,698
| Closed | -$496K | – | 215 |
|
2018
Q1 | $496K | Hold |
14,698
| – | – | 0.18% | 95 |
|
2017
Q4 | $528K | Sell |
14,698
-24,884
| -63% | -$894K | 0.21% | 85 |
|
2017
Q3 | $1.31M | Hold |
39,582
| – | – | 0.63% | 42 |
|
2017
Q2 | $1.22M | Buy |
39,582
+9,095
| +30% | +$280K | 0.68% | 35 |
|
2017
Q1 | $939K | Buy |
+30,487
| New | +$939K | 0.53% | 47 |
|