CFG
Cooper Financial Group’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
110,166
-1,702
| -2% | -$125K | 0.95% | 21 |
|
|
2025
Q1 | $7.54M | Sell |
111,868
-2,968
| -3% | -$200K | 0.99% | 18 |
|
|
2024
Q4 | $8M | Sell |
114,836
-7,071
| -6% | -$492K | 0.96% | 20 |
|
|
2024
Q3 | $8.47M | Buy |
121,907
+381
| +0.3% | +$26.5K | 1.1% | 18 |
|
|
2024
Q2 | $7.9M | Buy |
121,526
+11,409
| +10% | +$742K | 1.16% | 16 |
|
|
2024
Q1 | $7.13M | Buy |
110,117
+1,109
| +1% | +$71.8K | 1.17% | 17 |
|
|
2023
Q4 | $6.41M | Buy |
109,008
+3,745
| +4% | +$220K | 1.17% | 17 |
|
|
2023
Q3 | $5.58M | Buy |
105,263
+6,579
| +7% | +$349K | 1.34% | 16 |
|
|
2023
Q2 | $5.42M | Buy |
98,684
+3,796
| +4% | +$208K | 1.34% | 13 |
|
|
2023
Q1 | $4.91M | Buy |
94,888
+3,430
| +4% | +$178K | 1.32% | 15 |
|
|
2022
Q4 | $4.5M | Buy |
91,458
+3,212
| +4% | +$158K | 1.38% | 15 |
|
|
2022
Q3 | $4.01M | Buy |
88,246
+2,171
| +3% | +$98.6K | 1.44% | 12 |
|
|
2022
Q2 | $4.1M | Buy |
+86,075
| New | +$4.1M | 1.49% | 11 |
|