Cavalier Investments’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,425
| Closed | -$399K | – | 211 |
|
|
2018
Q1 | $399K | Hold |
11,425
| – | – | 0.14% | 113 |
|
|
2017
Q4 | $401K | Sell |
11,425
-27,148
| -70% | -$953K | 0.16% | 110 |
|
|
2017
Q3 | $1.26M | Hold |
38,573
| – | – | 0.61% | 44 |
|
|
2017
Q2 | $1.21M | Buy |
38,573
+2,184
| +6% | +$68.4K | 0.67% | 36 |
|
|
2017
Q1 | $1.09M | Buy |
+36,389
| New | +$1.09M | 0.61% | 35 |
|