Coastline Trust’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Sell |
9,238
-186
| -2% | -$12.8K | 0.06% | 149 |
|
|
2025
Q4 | $617K | Hold |
9,424
| – | – | 0.06% | 156 |
|
|
2025
Q3 | $610K | Sell |
9,424
-505
| -5% | -$31.9K | 0.07% | 143 |
|
|
2025
Q2 | $607K | Hold |
9,929
| – | – | 0.07% | 143 |
|
|
2025
Q1 | $569K | Sell |
9,929
-2,974
| -23% | -$179K | 0.07% | 148 |
|
|
2024
Q4 | $771K | Sell |
12,903
-900
| -7% | -$55.5K | 0.09% | 138 |
|
|
2024
Q3 | $831K | Buy |
13,803
+5,408
| +64% | +$309K | 0.1% | 136 |
|
|
2024
Q2 | $462K | Sell |
8,395
-1,400
| -14% | -$77.5K | 0.05% | 179 |
|
|
2024
Q1 | $562K | Hold |
9,795
| – | – | 0.07% | 169 |
|
|
2023
Q4 | $516K | Sell |
9,795
-1,889
| -16% | -$91.1K | 0.07% | 187 |
|
|
2023
Q3 | $553K | Sell |
11,684
-7,976
| -41% | -$396K | 0.08% | 179 |
|
|
2023
Q2 | $977K | Sell |
19,660
-3,266
| -14% | -$155K | 0.14% | 145 |
|
|
2023
Q1 | $1.1M | Buy |
22,926
+10,851
| +90% | +$527K | 0.16% | 146 |
|
|
2022
Q4 | $562K | Sell |
12,075
-1,825
| -13% | -$84.8K | 0.08% | 198 |
|
|
2022
Q3 | $592K | Hold |
13,900
| – | – | 0.09% | 200 |
|
|
2022
Q2 | $614K | Sell |
13,900
-415
| -3% | -$20.1K | 0.09% | 214 |
|
|
2022
Q1 | $752K | Buy |
14,315
+860
| +6% | +$44.8K | 0.09% | 215 |
|
|
2021
Q4 | $748K | Buy |
13,455
+1,005
| +8% | +$54.8K | 0.09% | 215 |
|
|
2021
Q3 | $643K | Buy |
12,450
+520
| +4% | +$27.4K | 0.08% | 223 |
|
|
2021
Q2 | $618K | Buy |
11,930
+445
| +4% | +$22.8K | 0.08% | 225 |
|
|
2021
Q1 | $564K | Buy |
11,485
+270
| +2% | +$12.8K | 0.07% | 233 |
|
|
2020
Q4 | $504K | Sell |
11,215
-475
| -4% | -$19.9K | 0.07% | 238 |
|
|
2020
Q3 | $440K | Buy |
11,690
+550
| +5% | +$20.5K | 0.07% | 243 |
|
|
2020
Q2 | $391K | Sell |
11,140
-310
| -3% | -$10.2K | 0.06% | 253 |
|
|
2020
Q1 | $325K | Sell |
11,450
-4,075
| -26% | -$147K | 0.06% | 255 |
|
|
2019
Q4 | $608K | Buy |
15,525
+1,010
| +7% | +$38.2K | 0.08% | 237 |
|
|
2019
Q3 | $534K | Buy |
14,515
+70
| +0.5% | +$2.56K | 0.08% | 248 |
|
|
2019
Q2 | $527K | Buy |
14,445
+865
| +6% | +$31K | 0.08% | 249 |
|
|
2019
Q1 | $477K | Buy |
13,580
+2,390
| +21% | +$80.9K | 0.07% | 251 |
|
|
2018
Q4 | $341K | Sell |
11,190
-12,210
| -52% | -$406K | 0.06% | 255 |
|
|
2018
Q3 | $854K | Buy |
23,400
+2,350
| +11% | +$85K | 0.12% | 212 |
|
|
2018
Q2 | $733K | Buy |
21,050
+3,560
| +20% | +$124K | 0.11% | 222 |
|
|
2018
Q1 | $600K | Buy |
17,490
+7,250
| +71% | +$252K | 0.09% | 232 |
|
|
2017
Q4 | $349K | Buy |
+10,240
| New | +$341K | 0.05% | 266 |
|