Commonwealth Equity Services’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
18,002
-348
| -2% | -$12.3K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $626K | Sell |
18,350
-136
| -0.7% | -$4.64K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $660K | Buy |
18,486
+425
| +2% | +$15.2K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $599K | Sell |
18,061
-1,756
| -9% | -$58.2K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $555K | Buy |
19,817
+1,068
| +6% | +$29.9K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $555K | Buy |
18,749
+4,079
| +28% | +$121K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $441K | Sell |
14,670
-1,002
| -6% | -$30.1K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $412K | Buy |
15,672
+1,263
| +9% | +$33.2K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $386K | Sell |
14,409
-1,086
| -7% | -$29.1K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $473 | Sell |
15,495
-3,612
| -19% | -$110 | ﹤0.01% | 2610 |
|
|
2022
Q4 | $636K | Buy |
19,107
+3,387
| +22% | +$113K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $496K | Sell |
15,720
-7,837
| -33% | -$247K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $874K | Sell |
23,557
-24
| -0.1% | -$890 | ﹤0.01% | 2001 |
|
|
2022
Q1 | $947K | Buy |
23,581
+492
| +2% | +$19.8K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $1.08M | Buy |
23,089
+2,219
| +11% | +$103K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $887K | Buy |
20,870
+979
| +5% | +$41.6K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $746K | Sell |
19,891
-575
| -3% | -$21.6K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $786K | Buy |
20,466
+169
| +0.8% | +$6.49K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $616K | Sell |
20,297
-2,476
| -11% | -$75.1K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $488K | Sell |
22,773
-1,462
| -6% | -$31.3K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $556K | Sell |
24,235
-157
| -0.6% | -$3.6K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $447K | Sell |
24,392
-1,073
| -4% | -$19.7K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $924K | Buy |
25,465
+568
| +2% | +$20.6K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $800K | Sell |
24,897
-1,226
| -5% | -$39.4K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $841K | Sell |
26,123
-720
| -3% | -$23.2K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $856K | Sell |
26,843
-386
| -1% | -$12.3K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $760K | Sell |
27,229
-1,307
| -5% | -$36.5K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $1.06M | Sell |
28,536
-85
| -0.3% | -$3.14K | 0.01% | 1270 |
|
|
2018
Q2 | $1.07M | Buy |
28,621
+887
| +3% | +$33K | 0.01% | 1245 |
|
|
2018
Q1 | $1.06M | Buy |
27,734
+8,923
| +47% | +$342K | 0.01% | 1220 |
|
|
2017
Q4 | $740K | Buy |
18,811
+885
| +5% | +$34.8K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $668K | Buy |
17,926
+403
| +2% | +$15K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $631K | Buy |
17,523
+1,683
| +11% | +$60.6K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $539K | Buy |
15,840
+1,961
| +14% | +$66.7K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $503K | Sell |
13,879
-972
| -7% | -$35.2K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $412K | Buy |
14,851
+124
| +0.8% | +$3.44K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $378K | Sell |
14,727
-4,910
| -25% | -$126K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $477K | Sell |
19,637
-999
| -5% | -$24.3K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $578K | Buy |
20,636
+1,501
| +8% | +$42K | 0.01% | 1201 |
|
|
2015
Q3 | $484K | Buy |
19,135
+1,409
| +8% | +$35.6K | 0.01% | 1266 |
|
|
2015
Q2 | $482K | Buy |
17,726
+609
| +4% | +$16.6K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $401K | Sell |
17,117
-176
| -1% | -$4.12K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $407K | Buy |
17,293
+2,991
| +21% | +$70.4K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $318K | Buy |
14,302
+230
| +2% | +$5.11K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $326K | Hold |
14,072
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q1 | $339K | Buy |
+14,072
| New | +$339K | ﹤0.01% | 1392 |
|
|
2013
Q4 | – | Sell |
-9,787
| Closed | -$210K | – | 1932 |
|
|
2013
Q3 | $210K | Buy |
+9,787
| New | +$210K | ﹤0.01% | 1598 |
|