Commonwealth Equity Services’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,342
| Closed | -$755K | – | 3879 |
|
|
2022
Q3 | $755K | Sell |
18,342
-4,074
| -18% | -$168K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $953K | Sell |
22,416
-3,239
| -13% | -$138K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $1.32M | Buy |
25,655
+1,831
| +8% | +$93.9K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $1.25M | Buy |
23,824
+842
| +4% | +$44.1K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1.18M | Buy |
22,982
+1,356
| +6% | +$69.6K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $1.09M | Buy |
21,626
+4,796
| +28% | +$241K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $790K | Sell |
16,830
-4,101
| -20% | -$193K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $868K | Sell |
20,931
-2,116
| -9% | -$87.8K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $786K | Sell |
23,047
-1,757
| -7% | -$59.9K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $815K | Sell |
24,804
-1,704
| -6% | -$56K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $743K | Sell |
26,508
-37,388
| -59% | -$1.05M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $2.63M | Buy |
63,896
+2,556
| +4% | +$105K | 0.01% | 891 |
|
|
2019
Q3 | $2.36M | Sell |
61,340
-2,084
| -3% | -$80.1K | 0.01% | 895 |
|
|
2019
Q2 | $2.4M | Buy |
63,424
+41,772
| +193% | +$1.58M | 0.01% | 880 |
|
|
2019
Q1 | $761K | Sell |
21,652
-320
| -1% | -$11.2K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $687K | Buy |
21,972
+2,883
| +15% | +$90.1K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $710K | Buy |
19,089
+2,911
| +18% | +$108K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $587K | Buy |
16,178
+353
| +2% | +$12.8K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $586K | Buy |
15,825
+1,737
| +12% | +$64.3K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $518K | Buy |
14,088
+1,981
| +16% | +$72.8K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $416K | Buy |
12,107
+2,349
| +24% | +$80.7K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $320K | Buy |
9,758
+2,024
| +26% | +$66.4K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $245K | Buy |
+7,734
| New | +$245K | ﹤0.01% | 2008 |
|