Envestnet Asset Management’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,349
| Closed | -$312K | – | 4151 |
|
|
2022
Q1 | $312K | Buy |
6,349
+997
| +19% | +$49K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $301K | Sell |
5,352
-70
| -1% | -$3.94K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $282K | Buy |
+5,422
| New | +$282K | ﹤0.01% | 3330 |
|
|
2020
Q3 | – | Sell |
-17,745
| Closed | -$595K | – | 3246 |
|
|
2020
Q2 | $595K | Buy |
+17,745
| New | +$595K | ﹤0.01% | 2310 |
|
|
2020
Q1 | – | Sell |
-10,082
| Closed | -$361K | – | 3236 |
|
|
2019
Q4 | $361K | Sell |
10,082
-800
| -7% | -$28.6K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $366K | Sell |
10,882
-4,867
| -31% | -$164K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $525K | Sell |
15,749
-1,154
| -7% | -$38.5K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $548K | Buy |
+16,903
| New | +$548K | ﹤0.01% | 2296 |
|
|
2018
Q4 | – | Sell |
-7,678
| Closed | -$255K | – | 2936 |
|
|
2018
Q3 | $255K | Buy |
+7,678
| New | +$255K | ﹤0.01% | 1082 |
|