Cavalier Investments’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History

Cavalier Investments’s Portfolio JHMC Stock Details JHMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,086	Closed	-$899K	–	212
2018 Q3	$899K	Hold	27,086	–	–	0.26%	82
2018 Q2	$866K	Hold	27,086	–	–	0.29%	74
2018 Q1	$825K	Hold	27,086	–	–	0.29%	70
2017 Q4	$828K	Sell	27,086 -15,563	-36%	-$457K	0.33%	69
2017 Q3	$1.21M	Hold	42,649	–	–	0.58%	46
2017 Q2	$1.19M	Buy	42,649 +9,271	+28%	+$258K	0.66%	38
2017 Q1	$923K	Buy	+33,378	New	+$900K	0.52%	48

Other funds holding JHMC

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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