D.A. Davidson & Co’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Sell |
27,903
-610
| -2% | -$41.9K | 0.01% | 721 |
|
|
2025
Q4 | $1.87M | Sell |
28,513
-2,512
| -8% | -$163K | 0.01% | 680 |
|
|
2025
Q3 | $2.01M | Sell |
31,025
-1,825
| -6% | -$115K | 0.01% | 643 |
|
|
2025
Q2 | $2.01M | Sell |
32,850
-1,277
| -4% | -$73.6K | 0.01% | 613 |
|
|
2025
Q1 | $1.96M | Sell |
34,127
-66,281
| -66% | -$3.99M | 0.02% | 571 |
|
|
2024
Q4 | $6M | Buy |
100,408
+3,479
| +4% | +$215K | 0.05% | 278 |
|
|
2024
Q3 | $5.84M | Buy |
96,929
+3,774
| +4% | +$216K | 0.05% | 289 |
|
|
2024
Q2 | $5.13M | Sell |
93,155
-3,037
| -3% | -$168K | 0.05% | 296 |
|
|
2024
Q1 | $5.52M | Buy |
96,192
+4,363
| +5% | +$234K | 0.05% | 283 |
|
|
2023
Q4 | $4.84M | Buy |
91,829
+1,344
| +1% | +$64.8K | 0.05% | 297 |
|
|
2023
Q3 | $4.28M | Sell |
90,485
-3,364
| -4% | -$167K | 0.05% | 293 |
|
|
2023
Q2 | $4.66M | Buy |
93,849
+648
| +0.7% | +$30.8K | 0.05% | 276 |
|
|
2023
Q1 | $4.46M | Sell |
93,201
-1,533
| -2% | -$74.5K | 0.05% | 274 |
|
|
2022
Q4 | $4.41M | Sell |
94,734
-1,779
| -2% | -$82.7K | 0.05% | 275 |
|
|
2022
Q3 | $4.11M | Buy |
96,513
+59,413
| +160% | +$2.79M | 0.05% | 261 |
|
|
2022
Q2 | $1.64M | Buy |
37,100
+3,392
| +10% | +$164K | 0.02% | 470 |
|
|
2022
Q1 | $1.77M | Buy |
33,708
+1,771
| +6% | +$92.2K | 0.02% | 482 |
|
|
2021
Q4 | $1.77M | Buy |
31,937
+653
| +2% | +$35.6K | 0.02% | 492 |
|
|
2021
Q3 | $1.62M | Buy |
31,284
+1,933
| +7% | +$102K | 0.02% | 484 |
|
|
2021
Q2 | $1.52M | Buy |
29,351
+394
| +1% | +$20.2K | 0.02% | 509 |
|
|
2021
Q1 | $1.42M | Buy |
28,957
+8,927
| +45% | +$425K | 0.02% | 485 |
|
|
2020
Q4 | $901K | Buy |
20,030
+3,777
| +23% | +$158K | 0.01% | 529 |
|
|
2020
Q3 | $611K | Buy |
16,253
+1,124
| +7% | +$41.9K | 0.01% | 573 |
|
|
2020
Q2 | $531K | Sell |
15,129
-342
| -2% | -$11.2K | 0.01% | 577 |
|
|
2020
Q1 | $440K | Buy |
15,471
+2,947
| +24% | +$106K | 0.01% | 622 |
|
|
2019
Q4 | $490K | Buy |
12,524
+2,945
| +31% | +$111K | 0.01% | 691 |
|
|
2019
Q3 | $353K | Buy |
9,579
+1,684
| +21% | +$61.5K | 0.01% | 744 |
|
|
2019
Q2 | $288K | Buy |
+7,895
| New | +$283K | 0.01% | 794 |
|