Davenport & Co’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
42,577
+5,946
| +16% | +$363K | 0.01% | 450 |
|
|
2025
Q1 | $2.1M | Buy |
36,631
+511
| +1% | +$29.3K | 0.01% | 469 |
|
|
2024
Q4 | $2.16M | Buy |
36,120
+4,929
| +16% | +$294K | 0.01% | 451 |
|
|
2024
Q3 | $1.88M | Sell |
31,191
-1,258
| -4% | -$75.7K | 0.01% | 484 |
|
|
2024
Q2 | $1.79M | Sell |
32,449
-219
| -0.7% | -$12.1K | 0.01% | 469 |
|
|
2024
Q1 | $1.87M | Buy |
32,668
+1,855
| +6% | +$106K | 0.01% | 460 |
|
|
2023
Q4 | $1.62M | Buy |
30,813
+1,604
| +5% | +$84.5K | 0.01% | 459 |
|
|
2023
Q3 | $1.38M | Buy |
29,209
+2,197
| +8% | +$104K | 0.01% | 449 |
|
|
2023
Q2 | $1.34M | Buy |
27,012
+775
| +3% | +$38.5K | 0.01% | 463 |
|
|
2023
Q1 | $1.26M | Buy |
26,237
+2,297
| +10% | +$110K | 0.01% | 464 |
|
|
2022
Q4 | $1.11M | Buy |
23,940
+3,780
| +19% | +$176K | 0.01% | 473 |
|
|
2022
Q3 | $859K | Buy |
20,160
+2,742
| +16% | +$117K | 0.01% | 521 |
|
|
2022
Q2 | $770K | Buy |
17,418
+3,235
| +23% | +$143K | 0.01% | 554 |
|
|
2022
Q1 | $745K | Hold |
14,183
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $788K | Sell |
14,183
-6,492
| -31% | -$361K | 0.01% | 612 |
|
|
2021
Q3 | $1.07M | Buy |
20,675
+12,083
| +141% | +$624K | 0.01% | 524 |
|
|
2021
Q2 | $445K | Sell |
8,592
-300
| -3% | -$15.5K | ﹤0.01% | 679 |
|
|
2021
Q1 | $437K | Sell |
8,892
-93
| -1% | -$4.57K | ﹤0.01% | 562 |
|
|
2020
Q4 | $404K | Sell |
8,985
-900
| -9% | -$40.5K | ﹤0.01% | 576 |
|
|
2020
Q3 | $372K | Buy |
9,885
+210
| +2% | +$7.9K | ﹤0.01% | 529 |
|
|
2020
Q2 | $340K | Sell |
9,675
-950
| -9% | -$33.4K | ﹤0.01% | 526 |
|
|
2020
Q1 | $302K | Buy |
10,625
+3,900
| +58% | +$111K | ﹤0.01% | 507 |
|
|
2019
Q4 | $263K | Buy |
+6,725
| New | +$263K | ﹤0.01% | 621 |
|