Cavalier Investments’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$476K | 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 | +$923K | 0.52% | 48 |
|