Creative Planning’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,208
| Closed | -$246K | – | 3611 |
|
|
2025
Q1 | $246K | Sell |
7,208
-422
| -6% | -$14.4K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $272K | Sell |
7,630
-230
| -3% | -$8.21K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $261K | Buy |
7,860
+226
| +3% | +$7.49K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $214K | Buy |
+7,634
| New | +$214K | ﹤0.01% | 2617 |
|
|
2022
Q3 | – | Sell |
-5,784
| Closed | -$215K | – | 2236 |
|
|
2022
Q2 | $215K | Hold |
5,784
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q1 | $233K | Sell |
5,784
-1,766
| -23% | -$71.1K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $352K | Hold |
7,550
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $321K | Buy |
7,550
+1,800
| +31% | +$76.5K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $216K | Sell |
5,750
-305
| -5% | -$11.5K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $233K | Buy |
+6,055
| New | +$233K | ﹤0.01% | 1936 |
|
|
2018
Q4 | – | Sell |
-12,053
| Closed | -$446K | – | 1821 |
|
|
2018
Q3 | $446K | Buy |
12,053
+918
| +8% | +$34K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $414K | Buy |
+11,135
| New | +$414K | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-3,173
| Closed | -$114K | – | 2084 |
|
|
2017
Q2 | $114K | Buy |
3,173
+53
| +2% | +$1.9K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $106K | Buy |
3,120
+166
| +6% | +$5.64K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $107K | Buy |
2,954
+229
| +8% | +$8.3K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $76K | Hold |
2,725
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $70K | Buy |
2,725
+225
| +9% | +$5.78K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $61K | Sell |
2,500
-1,000
| -29% | -$24.4K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $98K | Buy |
3,500
+1,000
| +40% | +$28K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $63K | Buy |
+2,500
| New | +$63K | ﹤0.01% | 1868 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 1301 |
|
|
2015
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $47K | Buy |
2,000
+189
| +10% | +$4.44K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $40K | Sell |
1,811
-478
| -21% | -$10.6K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $53K | Sell |
2,289
-506
| -18% | -$11.7K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $67K | Hold |
2,795
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q4 | $66K | Hold |
2,795
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q3 | $60K | Buy |
2,795
+845
| +43% | +$18.1K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $42K | Buy |
+1,950
| New | +$42K | ﹤0.01% | 1468 |
|