Commonwealth Equity Services’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,514
| Closed | -$105K | – | 3061 |
|
|
2020
Q1 | $105K | Sell |
10,514
-1,664
| -14% | -$16.6K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $288K | Sell |
12,178
-450
| -4% | -$10.6K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $291K | Sell |
12,628
-3,487
| -22% | -$80.4K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $402K | Buy |
16,115
+2,246
| +16% | +$56K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $368K | Sell |
13,869
-43
| -0.3% | -$1.14K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $317K | Buy |
13,912
+7,179
| +107% | +$164K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $220K | Buy |
+6,733
| New | +$220K | ﹤0.01% | 2431 |
|