Commonwealth Equity Services’s John Hancock Multifactor Media and Communications ETF JHCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,155
| Closed | -$210K | – | 3861 |
|
|
2022
Q3 | $210K | Sell |
9,155
-200
| -2% | -$4.59K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $241K | Sell |
9,355
-475
| -5% | -$12.2K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $321K | Sell |
9,830
-230
| -2% | -$7.51K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $354K | Hold |
10,060
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q3 | $381K | Sell |
10,060
-200
| -2% | -$7.58K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $402K | Sell |
10,260
-560
| -5% | -$21.9K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $401K | Sell |
10,820
-1,852
| -15% | -$68.6K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $446K | Sell |
12,672
-550
| -4% | -$19.4K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $397K | Sell |
13,222
-665
| -5% | -$20K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $378K | Sell |
13,887
-148
| -1% | -$4.03K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $312K | Buy |
14,035
+2,118
| +18% | +$47.1K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $337K | Buy |
+11,917
| New | +$337K | ﹤0.01% | 2219 |
|