Comerica Bank’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$13K | – | 3720 |
|
|
2024
Q2 | $13K | Sell |
200
-6
| -3% | -$390 | ﹤0.01% | 3108 |
|
|
2024
Q1 | $13.3K | Sell |
206
-8
| -4% | -$518 | ﹤0.01% | 3125 |
|
|
2023
Q4 | $12.6K | Sell |
214
-8
| -4% | -$470 | ﹤0.01% | 3101 |
|
|
2023
Q3 | $11.8K | Buy |
+222
| New | +$11.8K | ﹤0.01% | 3164 |
|
|
2022
Q2 | – | Sell |
-3,738
| Closed | -$210K | – | 2171 |
|
|
2022
Q1 | $210K | Hold |
3,738
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $204K | Sell |
3,738
-636
| -15% | -$34.7K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $252K | Sell |
4,374
-306
| -7% | -$17.6K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $260K | Sell |
4,680
-45
| -1% | -$2.5K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $252K | Hold |
4,725
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q4 | $230K | Buy |
+4,725
| New | +$230K | ﹤0.01% | 2211 |
|