Commonwealth Equity Services’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,843
| Closed | -$301K | – | 3880 |
|
|
2022
Q3 | $301K | Hold |
7,843
| – | – | ﹤0.01% | 2829 |
|
|
2022
Q2 | $299K | Sell |
7,843
-294
| -4% | -$11.2K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $400K | Hold |
8,137
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q4 | $456K | Buy |
8,137
+104
| +1% | +$5.83K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $417K | Sell |
8,033
-25
| -0.3% | -$1.3K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $423K | Buy |
8,058
+4
| +0% | +$210 | ﹤0.01% | 2599 |
|
|
2021
Q1 | $403K | Buy |
8,054
+341
| +4% | +$17.1K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $353K | Buy |
7,713
+3
| +0% | +$137 | ﹤0.01% | 2434 |
|
|
2020
Q3 | $300K | Hold |
7,710
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q2 | $258K | Sell |
7,710
-1,568
| -17% | -$52.5K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $232K | Sell |
9,278
-19,819
| -68% | -$496K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $1.04M | Sell |
29,097
-398
| -1% | -$14.2K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $993K | Buy |
29,495
+700
| +2% | +$23.6K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $960K | Sell |
28,795
-20
| -0.1% | -$667 | ﹤0.01% | 1369 |
|
|
2019
Q1 | $934K | Buy |
28,815
+1,593
| +6% | +$51.6K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $763K | Sell |
27,222
-1,292
| -5% | -$36.2K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $946K | Buy |
28,514
+515
| +2% | +$17.1K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $896K | Buy |
27,999
+753
| +3% | +$24.1K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $830K | Buy |
27,246
+262
| +1% | +$7.98K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $825K | Buy |
26,984
+156
| +0.6% | +$4.77K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $756K | Buy |
26,828
+579
| +2% | +$16.3K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $730K | Buy |
26,249
+2,056
| +8% | +$57.2K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $669K | Buy |
24,193
+5,219
| +28% | +$144K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $493K | Buy |
18,974
+8,299
| +78% | +$216K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $274K | Buy |
+10,675
| New | +$274K | ﹤0.01% | 1781 |
|