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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return

LTFS

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 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

Cavalier Investments's JHMC Position: Q4 2018 in Review

Cavalier Investments sold out of John Hancock Multifactor Consumer Discretionary ETF (JHMC) in Q4 2018, closing a stake of 27,086 shares — an estimated $899K sold.

Cavalier Investments first reported a position in JHMC in Q1 2017 and held it in 7 quarters. The position peaked at $1.21M in Q3 2017. 12 funds tracked by Wall St. Rank hold JHMC as of Q4 2018.

Cavalier Investments reported no remaining John Hancock Multifactor Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
Cavalier Investments sold 27,086 John Hancock Multifactor Consumer Discretionary ETF shares in Q4 2018, an estimated $899K.
Cavalier Investments first reported a position in John Hancock Multifactor Consumer Discretionary ETF in Q1 2017 and held it in 7 quarters.
Cavalier Investments's John Hancock Multifactor Consumer Discretionary ETF position peaked at $1.21M in Q3 2017.
12 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Discretionary ETF as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.