Cornerstone Wealth Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,200
| Closed | -$337K | – | 476 |
|
2021
Q2 | $337K | Hold |
6,200
| – | – | 0.04% | 350 |
|
2021
Q1 | $315K | Sell |
6,200
-800
| -11% | -$40.6K | 0.04% | 343 |
|
2020
Q4 | $332K | Buy |
7,000
+1,000
| +17% | +$47.4K | 0.04% | 315 |
|
2020
Q3 | $251K | Hold |
6,000
| – | – | 0.04% | 335 |
|
2020
Q2 | $230K | Sell |
6,000
-5,957
| -50% | -$228K | 0.04% | 333 |
|
2020
Q1 | $384K | Hold |
11,957
| – | – | 0.07% | 230 |
|
2019
Q4 | $493K | Hold |
11,957
| – | – | 0.08% | 213 |
|
2019
Q3 | $460K | Buy |
11,957
+650
| +6% | +$25K | 0.08% | 217 |
|
2019
Q2 | $428K | Hold |
11,307
| – | – | 0.08% | 230 |
|
2019
Q1 | $215K | Buy |
+11,307
| New | +$215K | 0.03% | 471 |
|