Eldridge Investment Advisors’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 | $10.7M | Sell |
174,565
-11,110
| -6% | -$679K | 2.23% | 10 |
|
|
2025
Q1 | $10.6M | Buy |
185,675
+71,762
| +63% | +$4.11M | 2.45% | 7 |
|
|
2024
Q4 | $6.8M | Buy |
113,913
+81,921
| +256% | +$4.89M | 1.58% | 18 |
|
|
2024
Q3 | $1.93M | Sell |
31,992
-15
| -0% | -$903 | 0.45% | 51 |
|
|
2024
Q2 | $1.76M | Buy |
32,007
+1,950
| +6% | +$107K | 0.44% | 51 |
|
|
2024
Q1 | $1.73M | Hold |
30,057
| – | – | 0.44% | 54 |
|
|
2023
Q4 | $1.58M | Buy |
30,057
+55
| +0.2% | +$2.9K | 0.41% | 53 |
|
|
2023
Q3 | $1.42M | Sell |
30,002
-160
| -0.5% | -$7.57K | 0.47% | 44 |
|
|
2023
Q2 | $1.5M | Sell |
30,162
-100
| -0.3% | -$4.97K | 0.49% | 40 |
|
|
2023
Q1 | $1.45M | Buy |
30,262
+50
| +0.2% | +$2.39K | 0.5% | 45 |
|
|
2022
Q4 | $1.41M | Sell |
30,212
-230
| -0.8% | -$10.7K | 0.49% | 44 |
|
|
2022
Q3 | $1.3M | Hold |
30,442
| – | – | 0.5% | 40 |
|
|
2022
Q2 | $1.35M | Sell |
30,442
-1,350
| -4% | -$59.6K | 0.51% | 37 |
|
|
2022
Q1 | $1.67M | Sell |
31,792
-385
| -1% | -$20.2K | 0.57% | 35 |
|
|
2021
Q4 | $1.79M | Sell |
32,177
-134
| -0.4% | -$7.45K | 0.59% | 30 |
|
|
2021
Q3 | $1.67M | Hold |
32,311
| – | – | 0.59% | 33 |
|
|
2021
Q2 | $1.68M | Hold |
32,311
| – | – | 0.61% | 34 |
|
|
2021
Q1 | $1.59M | Buy |
32,311
+50
| +0.2% | +$2.46K | 0.61% | 32 |
|
|
2020
Q4 | $1.45M | Sell |
32,261
-740
| -2% | -$33.3K | 0.61% | 30 |
|
|
2020
Q3 | $1.24M | Sell |
33,001
-200
| -0.6% | -$7.52K | 0.58% | 30 |
|
|
2020
Q2 | $1.17M | Sell |
33,201
-1,043
| -3% | -$36.6K | 0.58% | 29 |
|
|
2020
Q1 | $973K | Sell |
34,244
-1,300
| -4% | -$36.9K | 0.55% | 32 |
|
|
2019
Q4 | $1.39M | Sell |
35,544
-510
| -1% | -$20K | 0.68% | 29 |
|
|
2019
Q3 | $1.33M | Sell |
36,054
-4,634
| -11% | -$171K | 0.69% | 27 |
|
|
2019
Q2 | $1.49M | Sell |
40,688
-630
| -2% | -$23K | 0.79% | 21 |
|
|
2019
Q1 | $1.45M | Buy |
41,318
+1,220
| +3% | +$42.9K | 0.78% | 24 |
|
|
2018
Q4 | $1.22M | Sell |
40,098
-315
| -0.8% | -$9.59K | 0.75% | 26 |
|
|
2018
Q3 | $1.48M | Sell |
40,413
-2,373
| -6% | -$86.6K | 0.94% | 20 |
|
|
2018
Q2 | $1.49M | Sell |
42,786
-3,022
| -7% | -$105K | 1.05% | 18 |
|
|
2018
Q1 | $1.57M | Sell |
45,808
-5,196
| -10% | -$178K | 1.18% | 17 |
|
|
2017
Q4 | $1.75M | Buy |
+51,004
| New | +$1.75M | 1.35% | 17 |
|