Cavalier Investments’s John Hancock Multifactor Materials ETF JHMA Stock Holding History

Cavalier Investments’s Portfolio JHMA Stock Details JHMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$853K	0.21%	85
2017 Q3	$1.31M	Hold	39,582	–	–	0.63%	42
2017 Q2	$1.22M	Buy	39,582 +9,095	+30%	+$279K	0.68%	35
2017 Q1	$939K	Buy	+30,487	New	+$928K	0.53%	47

Other funds holding JHMA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Cavalier Investments's JHMA Position: Q2 2018 in Review

Cavalier Investments sold out of John Hancock Multifactor Materials ETF (JHMA) in Q2 2018, closing a stake of 14,698 shares — an estimated $496K sold.

Cavalier Investments first reported a position in JHMA in Q1 2017 and held it in 5 quarters. The position peaked at $1.31M in Q3 2017. 8 funds tracked by Wall St. Rank hold JHMA as of Q2 2018.

Cavalier Investments reported no remaining John Hancock Multifactor Materials ETF position as of Q2 2018 after selling out during the quarter.
Cavalier Investments sold 14,698 John Hancock Multifactor Materials ETF shares in Q2 2018, an estimated $496K.
Cavalier Investments first reported a position in John Hancock Multifactor Materials ETF in Q1 2017 and held it in 5 quarters.
Cavalier Investments's John Hancock Multifactor Materials ETF position peaked at $1.31M in Q3 2017.
8 funds tracked by Wall St. Rank held John Hancock Multifactor Materials ETF as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.