Dynamic Advisor Solutions’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,561
| Closed | -$360K | – | 966 |
|
|
2024
Q1 | $360K | Sell |
5,561
-345
| -6% | -$22.3K | 0.01% | 697 |
|
|
2023
Q4 | $342K | Sell |
5,906
-426
| -7% | -$24.7K | 0.01% | 676 |
|
|
2023
Q3 | $336K | Sell |
6,332
-327
| -5% | -$17.3K | 0.02% | 621 |
|
|
2023
Q2 | $366K | Sell |
6,659
-51,951
| -89% | -$2.85M | 0.02% | 579 |
|
|
2023
Q1 | $3.04M | Sell |
58,610
-5,812
| -9% | -$301K | 0.18% | 156 |
|
|
2022
Q4 | $3.17M | Sell |
64,422
-4,547
| -7% | -$224K | 0.22% | 117 |
|
|
2022
Q3 | $3.13M | Buy |
68,969
+13,005
| +23% | +$591K | 0.24% | 98 |
|
|
2022
Q2 | $2.67M | Buy |
55,964
+8,021
| +17% | +$382K | 0.2% | 115 |
|
|
2022
Q1 | $2.72M | Buy |
47,943
+10,566
| +28% | +$599K | 0.19% | 124 |
|
|
2021
Q4 | $2.22M | Sell |
37,377
-3,657
| -9% | -$217K | 0.16% | 150 |
|
|
2021
Q3 | $2.23M | Buy |
41,034
+4,225
| +11% | +$230K | 0.17% | 147 |
|
|
2021
Q2 | $2M | Buy |
36,809
+5,816
| +19% | +$317K | 0.16% | 160 |
|
|
2021
Q1 | $1.58M | Buy |
30,993
+1,327
| +4% | +$67.5K | 0.15% | 171 |
|
|
2020
Q4 | $1.41M | Buy |
29,666
+7,907
| +36% | +$375K | 0.13% | 180 |
|
|
2020
Q3 | $909K | Buy |
21,759
+2,872
| +15% | +$120K | 0.1% | 225 |
|
|
2020
Q2 | $725K | Buy |
18,887
+1,762
| +10% | +$67.6K | 0.1% | 227 |
|
|
2020
Q1 | $549K | Buy |
17,125
+512
| +3% | +$16.4K | 0.1% | 228 |
|
|
2019
Q4 | $685K | Sell |
16,613
-2,947
| -15% | -$122K | 0.09% | 246 |
|
|
2019
Q3 | $752K | Sell |
19,560
-1,764
| -8% | -$67.8K | 0.12% | 205 |
|
|
2019
Q2 | $806K | Sell |
21,324
-1,638
| -7% | -$61.9K | 0.13% | 186 |
|
|
2019
Q1 | $837K | Buy |
22,962
+7,207
| +46% | +$263K | 0.16% | 153 |
|
|
2018
Q4 | $539K | Buy |
+15,755
| New | +$539K | 0.11% | 189 |
|