Envestnet Asset Management’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,943
| Closed | -$319K | – | 4144 |
|
|
2022
Q3 | $319K | Sell |
10,943
-11,591
| -51% | -$338K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $641K | Buy |
22,534
+12,301
| +120% | +$350K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $319K | Sell |
10,233
-1,937
| -16% | -$60.4K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $269K | Buy |
+12,170
| New | +$269K | ﹤0.01% | 3481 |
|
|
2019
Q2 | – | Sell |
-20,337
| Closed | -$540K | – | 3135 |
|
|
2019
Q1 | $540K | Buy |
+20,337
| New | +$540K | ﹤0.01% | 2305 |
|
|
2018
Q4 | – | Sell |
-7,491
| Closed | -$245K | – | 2937 |
|
|
2018
Q3 | $245K | Buy |
+7,491
| New | +$245K | ﹤0.01% | 1094 |
|