Envestnet Asset Management’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,896
| Closed | -$709K | – | 4131 |
|
2021
Q4 | $709K | Buy |
6,896
+3,008
| +77% | +$309K | ﹤0.01% | 2856 |
|
2021
Q3 | $351K | Buy |
+3,888
| New | +$351K | ﹤0.01% | 3201 |
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$255K | – | 3759 |
|
2021
Q1 | $255K | Sell |
3,100
-129
| -4% | -$10.6K | ﹤0.01% | 3227 |
|
2020
Q4 | $254K | Sell |
3,229
-83
| -3% | -$6.53K | ﹤0.01% | 3006 |
|
2020
Q3 | $219K | Sell |
3,312
-9,972
| -75% | -$659K | ﹤0.01% | 2878 |
|
2020
Q2 | $803K | Buy |
+13,284
| New | +$803K | ﹤0.01% | 2102 |
|
2020
Q1 | – | Sell |
-6,746
| Closed | -$373K | – | 3233 |
|
2019
Q4 | $373K | Sell |
6,746
-612
| -8% | -$33.8K | ﹤0.01% | 2636 |
|
2019
Q3 | $368K | Sell |
7,358
-3,336
| -31% | -$167K | ﹤0.01% | 2540 |
|
2019
Q2 | $527K | Sell |
10,694
-685
| -6% | -$33.8K | ﹤0.01% | 2372 |
|
2019
Q1 | $542K | Buy |
+11,379
| New | +$542K | ﹤0.01% | 2303 |
|