Cetera Advisors’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.48M | Buy |
78,028
+54,826
| +236% | +$3.15M | 0.04% | 500 |
|
|
2023
Q4 | $1.22M | Buy |
23,202
+1,619
| +8% | +$85.3K | 0.02% | 693 |
|
|
2023
Q3 | $1.02M | Buy |
21,583
+4,828
| +29% | +$228K | 0.02% | 717 |
|
|
2023
Q2 | $833K | Buy |
16,755
+3,711
| +28% | +$184K | 0.01% | 797 |
|
|
2023
Q1 | $625K | Buy |
13,044
+1,254
| +11% | +$60K | 0.01% | 908 |
|
|
2022
Q4 | $549K | Buy |
11,790
+1,182
| +11% | +$55K | 0.01% | 930 |
|
|
2022
Q3 | $452K | Sell |
10,608
-408
| -4% | -$17.4K | 0.01% | 816 |
|
|
2022
Q2 | $487K | Buy |
11,016
+1,606
| +17% | +$71K | 0.01% | 846 |
|
|
2022
Q1 | $494K | Buy |
9,410
+38
| +0.4% | +$2K | 0.01% | 885 |
|
|
2021
Q4 | $521K | Sell |
9,372
-1,175
| -11% | -$65.3K | 0.01% | 877 |
|
|
2021
Q3 | $545K | Buy |
10,547
+3,596
| +52% | +$186K | 0.01% | 851 |
|
|
2021
Q2 | $360K | Buy |
6,951
+818
| +13% | +$42.4K | 0.01% | 965 |
|
|
2021
Q1 | $301K | Buy |
+6,133
| New | +$301K | 0.01% | 948 |
|
|
2020
Q3 | – | Sell |
-157,536
| Closed | -$5.53M | – | 970 |
|
|
2020
Q2 | $5.53M | Sell |
157,536
-36,032
| -19% | -$1.27M | 0.24% | 93 |
|
|
2020
Q1 | $5.5M | Buy |
193,568
+7,640
| +4% | +$217K | 0.3% | 69 |
|
|
2019
Q4 | $7.29M | Sell |
185,928
-3,370
| -2% | -$132K | 0.31% | 70 |
|
|
2019
Q3 | $6.96M | Buy |
189,298
+3,704
| +2% | +$136K | 0.31% | 72 |
|
|
2019
Q2 | $6.77M | Buy |
185,594
+10,165
| +6% | +$371K | 0.3% | 69 |
|
|
2019
Q1 | $6.17M | Sell |
175,429
-5,948
| -3% | -$209K | 0.31% | 72 |
|
|
2018
Q4 | $5.52M | Sell |
181,377
-213
| -0.1% | -$6.48K | 0.32% | 71 |
|
|
2018
Q3 | $6.62M | Buy |
181,590
+14,393
| +9% | +$525K | 0.32% | 67 |
|
|
2018
Q2 | $5.83M | Sell |
167,197
-3,780
| -2% | -$132K | 0.34% | 63 |
|
|
2018
Q1 | $5.87M | Buy |
170,977
+77,805
| +84% | +$2.67M | 0.35% | 68 |
|
|
2017
Q4 | $3.17M | Buy |
93,172
+5,759
| +7% | +$196K | 0.19% | 118 |
|
|
2017
Q3 | $2.82M | Buy |
87,413
+10,967
| +14% | +$354K | 0.17% | 137 |
|
|
2017
Q2 | $2.38M | Buy |
76,446
+25,338
| +50% | +$789K | 0.15% | 152 |
|
|
2017
Q1 | $1.55M | Buy |
51,108
+28,342
| +124% | +$860K | 0.1% | 213 |
|
|
2016
Q4 | $652K | Buy |
+22,766
| New | +$652K | 0.05% | 349 |
|