Commonwealth Equity Services’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,147
| Closed | -$1.9M | – | 3862 |
|
|
2022
Q3 | $1.9M | Sell |
44,147
-1,703
| -4% | -$73.4K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $2.09M | Sell |
45,850
-10,106
| -18% | -$460K | 0.01% | 1409 |
|
|
2022
Q1 | $2.77M | Sell |
55,956
-2,655
| -5% | -$132K | 0.01% | 1285 |
|
|
2021
Q4 | $3.04M | Buy |
58,611
+135
| +0.2% | +$6.99K | 0.01% | 1216 |
|
|
2021
Q3 | $2.82M | Sell |
58,476
-496
| -0.8% | -$23.9K | 0.01% | 1211 |
|
|
2021
Q2 | $2.83M | Sell |
58,972
-525
| -0.9% | -$25.2K | 0.01% | 1202 |
|
|
2021
Q1 | $2.65M | Sell |
59,497
-650
| -1% | -$28.9K | 0.01% | 1144 |
|
|
2020
Q4 | $2.6M | Sell |
60,147
-1,399
| -2% | -$60.5K | 0.01% | 1071 |
|
|
2020
Q3 | $2.46M | Sell |
61,546
-987
| -2% | -$39.4K | 0.01% | 990 |
|
|
2020
Q2 | $2.35M | Buy |
62,533
+3,250
| +5% | +$122K | 0.01% | 950 |
|
|
2020
Q1 | $1.93M | Sell |
59,283
-4,176
| -7% | -$136K | 0.01% | 918 |
|
|
2019
Q4 | $2.36M | Buy |
63,459
+2,844
| +5% | +$106K | 0.01% | 947 |
|
|
2019
Q3 | $2M | Buy |
60,615
+3,158
| +5% | +$104K | 0.01% | 976 |
|
|
2019
Q2 | $1.96M | Buy |
57,457
+4,538
| +9% | +$155K | 0.01% | 972 |
|
|
2019
Q1 | $1.81M | Buy |
52,919
+1,630
| +3% | +$55.8K | 0.01% | 965 |
|
|
2018
Q4 | $1.62M | Sell |
51,289
-28,094
| -35% | -$886K | 0.01% | 955 |
|
|
2018
Q3 | $2.87M | Sell |
79,383
-1,479
| -2% | -$53.4K | 0.01% | 763 |
|
|
2018
Q2 | $2.59M | Sell |
80,862
-61,771
| -43% | -$1.98M | 0.01% | 766 |
|
|
2018
Q1 | $4.4M | Buy |
142,633
+4,343
| +3% | +$134K | 0.02% | 523 |
|
|
2017
Q4 | $4.31M | Buy |
138,290
+4,522
| +3% | +$141K | 0.02% | 525 |
|
|
2017
Q3 | $4.07M | Buy |
133,768
+234
| +0.2% | +$7.11K | 0.02% | 520 |
|
|
2017
Q2 | $4.01M | Buy |
133,534
+956
| +0.7% | +$28.7K | 0.03% | 509 |
|
|
2017
Q1 | $3.73M | Buy |
132,578
+22,801
| +21% | +$641K | 0.03% | 520 |
|
|
2016
Q4 | $2.84M | Buy |
109,777
+19,060
| +21% | +$492K | 0.02% | 571 |
|
|
2016
Q3 | $2.46M | Buy |
90,717
+15,120
| +20% | +$410K | 0.02% | 594 |
|
|
2016
Q2 | $1.99M | Buy |
+75,597
| New | +$1.99M | 0.02% | 650 |
|