Chilton Capital Management’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7K | Hold |
960
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $33.6K | Hold |
960
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $30.8K | Hold |
960
| – | – | ﹤0.01% | 378 |
|
|
2024
Q3 | $33.9K | Hold |
960
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $32K | Sell |
960
-600
| -38% | -$20K | ﹤0.01% | 406 |
|
|
2024
Q1 | $53.9K | Hold |
1,560
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $50.9K | Hold |
1,560
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $46.7K | Hold |
1,560
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $48.5K | Hold |
1,560
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $47.9K | Buy |
+1,560
| New | +$47.9K | ﹤0.01% | 340 |
|
|
2022
Q3 | – | Sell |
-176,436
| Closed | -$4.77M | – | 422 |
|
|
2022
Q2 | $4.77M | Sell |
176,436
-633
| -0.4% | -$17.1K | 0.29% | 78 |
|
|
2022
Q1 | $5.61M | Sell |
177,069
-435
| -0.2% | -$13.8K | 0.29% | 75 |
|
|
2021
Q4 | $5.98M | Buy |
177,504
+14,037
| +9% | +$473K | 0.3% | 75 |
|
|
2021
Q3 | $5.45M | Buy |
163,467
+12,708
| +8% | +$424K | 0.31% | 78 |
|
|
2021
Q2 | $5.09M | Buy |
150,759
+20,359
| +16% | +$687K | 0.29% | 77 |
|
|
2021
Q1 | $4.23M | Sell |
130,400
-545
| -0.4% | -$17.7K | 0.28% | 81 |
|
|
2020
Q4 | $4.07M | Hold |
130,945
| – | – | 0.29% | 78 |
|
|
2020
Q3 | $3.56M | Sell |
130,945
-20,995
| -14% | -$570K | 0.28% | 78 |
|
|
2020
Q2 | $3.94M | Sell |
151,940
-1,870
| -1% | -$48.5K | 0.34% | 76 |
|
|
2020
Q1 | $3.49M | Buy |
153,810
+29,664
| +24% | +$673K | 0.35% | 74 |
|
|
2019
Q4 | $3.68M | Buy |
124,146
+46
| +0% | +$1.36K | 0.29% | 83 |
|
|
2019
Q3 | $3.45M | Buy |
124,100
+15,358
| +14% | +$427K | 0.28% | 79 |
|
|
2019
Q2 | $3.07M | Buy |
108,742
+12,496
| +13% | +$353K | 0.26% | 81 |
|
|
2019
Q1 | $2.7M | Buy |
96,246
+12,666
| +15% | +$356K | 0.24% | 85 |
|
|
2018
Q4 | $2.13M | Buy |
83,580
+1,640
| +2% | +$41.9K | 0.21% | 90 |
|
|
2018
Q3 | $2.41M | Buy |
81,940
+16,573
| +25% | +$487K | 0.2% | 88 |
|
|
2018
Q2 | $1.9M | Buy |
65,367
+16,449
| +34% | +$477K | 0.16% | 98 |
|
|
2018
Q1 | $1.49M | Buy |
48,918
+24,655
| +102% | +$748K | 0.13% | 107 |
|
|
2017
Q4 | $738K | Buy |
24,263
+5,360
| +28% | +$163K | 0.07% | 123 |
|
|
2017
Q3 | $558K | Buy |
18,903
+5,299
| +39% | +$156K | 0.05% | 122 |
|
|
2017
Q2 | $381K | Buy |
13,604
+1,720
| +14% | +$48.2K | 0.04% | 126 |
|
|
2017
Q1 | $317K | Buy |
+11,884
| New | +$317K | 0.03% | 124 |
|