Dynamic Advisor Solutions’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,798
| Closed | -$407K | – | 965 |
|
|
2024
Q1 | $407K | Buy |
11,798
+35
| +0.3% | +$1.21K | 0.01% | 658 |
|
|
2023
Q4 | $378K | Sell |
11,763
-463
| -4% | -$14.9K | 0.01% | 650 |
|
|
2023
Q3 | $366K | Sell |
12,226
-367
| -3% | -$11K | 0.02% | 604 |
|
|
2023
Q2 | $392K | Sell |
12,593
-91,814
| -88% | -$2.86M | 0.02% | 567 |
|
|
2023
Q1 | $3.21M | Sell |
104,407
-7,877
| -7% | -$242K | 0.19% | 145 |
|
|
2022
Q4 | $3.16M | Sell |
112,284
-2,660
| -2% | -$74.9K | 0.22% | 118 |
|
|
2022
Q3 | $2.77M | Buy |
114,944
+23,730
| +26% | +$571K | 0.21% | 118 |
|
|
2022
Q2 | $2.47M | Buy |
91,214
+11,760
| +15% | +$318K | 0.19% | 130 |
|
|
2022
Q1 | $2.52M | Buy |
79,454
+19,145
| +32% | +$606K | 0.18% | 137 |
|
|
2021
Q4 | $2.03M | Sell |
60,309
-2,357
| -4% | -$79.4K | 0.15% | 163 |
|
|
2021
Q3 | $2.09M | Buy |
62,666
+8,407
| +15% | +$280K | 0.16% | 160 |
|
|
2021
Q2 | $1.83M | Buy |
54,259
+9,059
| +20% | +$306K | 0.15% | 175 |
|
|
2021
Q1 | $1.47M | Buy |
45,200
+3,310
| +8% | +$107K | 0.14% | 182 |
|
|
2020
Q4 | $1.3M | Buy |
41,890
+12,107
| +41% | +$377K | 0.12% | 190 |
|
|
2020
Q3 | $809K | Buy |
29,783
+5,153
| +21% | +$140K | 0.09% | 240 |
|
|
2020
Q2 | $639K | Buy |
24,630
+1,749
| +8% | +$45.4K | 0.09% | 241 |
|
|
2020
Q1 | $519K | Buy |
22,881
+4,021
| +21% | +$91.2K | 0.09% | 237 |
|
|
2019
Q4 | $558K | Sell |
18,860
-482
| -2% | -$14.3K | 0.08% | 284 |
|
|
2019
Q3 | $538K | Sell |
19,342
-1,462
| -7% | -$40.7K | 0.08% | 256 |
|
|
2019
Q2 | $588K | Sell |
20,804
-12,948
| -38% | -$366K | 0.09% | 228 |
|
|
2019
Q1 | $948K | Buy |
33,752
+10,067
| +43% | +$283K | 0.18% | 137 |
|
|
2018
Q4 | $646K | Buy |
+23,685
| New | +$646K | 0.14% | 171 |
|