Colony Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.4M | Buy |
473,346
+8,255
| +2% | +$391K | 0.34% | 77 |
|
|
2023
Q2 | $23.1M | Sell |
465,091
-5,444
| -1% | -$271K | 0.33% | 80 |
|
|
2023
Q1 | $22.5M | Buy |
470,535
+10,641
| +2% | +$509K | 0.33% | 76 |
|
|
2022
Q4 | $21.4M | Buy |
459,894
+12,554
| +3% | +$584K | 0.3% | 85 |
|
|
2022
Q3 | $19.1M | Buy |
447,340
+10,459
| +2% | +$446K | 0.34% | 73 |
|
|
2022
Q2 | $19.3M | Sell |
436,881
-40,317
| -8% | -$1.78M | 0.33% | 74 |
|
|
2022
Q1 | $25.1M | Sell |
477,198
-9,503
| -2% | -$499K | 0.37% | 64 |
|
|
2021
Q4 | $27.1M | Buy |
486,701
+3,100
| +0.6% | +$172K | 0.47% | 52 |
|
|
2021
Q3 | $25M | Buy |
483,601
+32,130
| +7% | +$1.66M | 0.48% | 53 |
|
|
2021
Q2 | $23.4M | Sell |
451,471
-11,962
| -3% | -$620K | 0.47% | 56 |
|
|
2021
Q1 | $22.8M | Buy |
463,433
+552
| +0.1% | +$27.1K | 0.48% | 57 |
|
|
2020
Q4 | $20.8M | Sell |
462,881
-2,047
| -0.4% | -$92.1K | 0.48% | 56 |
|
|
2020
Q3 | $17.5M | Sell |
464,928
-20,624
| -4% | -$776K | 0.46% | 55 |
|
|
2020
Q2 | $17.1M | Sell |
485,552
-32,828
| -6% | -$1.15M | 0.49% | 50 |
|
|
2020
Q1 | $14.7M | Buy |
518,380
+25,596
| +5% | +$727K | 0.48% | 53 |
|
|
2019
Q4 | $19.3M | Buy |
+492,784
| New | +$19.3M | 0.49% | 55 |
|