Envestnet Asset Management’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,363
| Closed | -$316K | – | 4150 |
|
|
2022
Q1 | $316K | Buy |
8,363
+275
| +3% | +$10.4K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $300K | Sell |
8,088
-140
| -2% | -$5.19K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $278K | Buy |
+8,228
| New | +$278K | ﹤0.01% | 3336 |
|
|
2020
Q1 | – | Sell |
-11,750
| Closed | -$353K | – | 3235 |
|
|
2019
Q4 | $353K | Sell |
11,750
-882
| -7% | -$26.5K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $368K | Sell |
12,632
-5,680
| -31% | -$165K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $505K | Sell |
18,312
-2,045
| -10% | -$56.4K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $555K | Buy |
+20,357
| New | +$555K | ﹤0.01% | 2283 |
|
|
2018
Q4 | – | Sell |
-9,366
| Closed | -$251K | – | 2935 |
|
|
2018
Q3 | $251K | Buy |
+9,366
| New | +$251K | ﹤0.01% | 1084 |
|