FCA Corp’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
93,877
+1,483
| +2% | +$52.5K | 1% | 38 |
|
|
2025
Q1 | $3.15M | Sell |
92,394
-2,236
| -2% | -$76.3K | 1% | 38 |
|
|
2024
Q4 | $3.38M | Buy |
94,630
+638
| +0.7% | +$22.8K | 1.05% | 35 |
|
|
2024
Q3 | $3.12M | Buy |
93,992
+903
| +1% | +$29.9K | 0.96% | 37 |
|
|
2024
Q2 | $2.61M | Buy |
93,089
+1,161
| +1% | +$32.5K | 0.83% | 45 |
|
|
2024
Q1 | $2.72M | Buy |
91,928
+632
| +0.7% | +$18.7K | 0.88% | 45 |
|
|
2023
Q4 | $2.75M | Buy |
91,296
+507
| +0.6% | +$15.3K | 0.94% | 38 |
|
|
2023
Q3 | $2.38M | Buy |
90,789
+3,294
| +4% | +$86.5K | 0.89% | 41 |
|
|
2023
Q2 | $2.35M | Sell |
87,495
-16
| -0% | -$429 | 0.87% | 41 |
|
|
2023
Q1 | $2.67M | Buy |
87,511
+1,669
| +2% | +$51K | 1% | 38 |
|
|
2022
Q4 | $2.86M | Buy |
85,842
+812
| +1% | +$27K | 1.15% | 34 |
|
|
2022
Q3 | $2.68M | Buy |
85,030
+112
| +0.1% | +$3.54K | 1.14% | 35 |
|
|
2022
Q2 | $3.15M | Buy |
84,918
+90
| +0.1% | +$3.34K | 1.24% | 26 |
|
|
2022
Q1 | $3.41M | Sell |
84,828
-37
| -0% | -$1.49K | 1.19% | 30 |
|
|
2021
Q4 | $3.95M | Sell |
84,865
-9,713
| -10% | -$453K | 1.35% | 22 |
|
|
2021
Q3 | $4.02M | Buy |
94,578
+452
| +0.5% | +$19.2K | 1.21% | 30 |
|
|
2021
Q2 | $3.53M | Sell |
94,126
-521
| -0.6% | -$19.6K | 1% | 35 |
|
|
2021
Q1 | $3.64M | Sell |
94,647
-634
| -0.7% | -$24.4K | 1.06% | 31 |
|
|
2020
Q4 | $2.89M | Buy |
95,281
+163
| +0.2% | +$4.95K | 0.93% | 39 |
|
|
2020
Q3 | $2.04M | Sell |
95,118
-230
| -0.2% | -$4.93K | 0.7% | 46 |
|
|
2020
Q2 | $2.19M | Sell |
95,348
-1,723
| -2% | -$39.5K | 0.83% | 44 |
|
|
2020
Q1 | $1.78M | Sell |
97,071
-1,076
| -1% | -$19.7K | 0.78% | 51 |
|
|
2019
Q4 | $3.56M | Buy |
98,147
+374
| +0.4% | +$13.6K | 1.24% | 29 |
|
|
2019
Q3 | $3.15M | Sell |
97,773
-213
| -0.2% | -$6.85K | 1.17% | 31 |
|
|
2019
Q2 | $3.16M | Buy |
97,986
+328
| +0.3% | +$10.6K | 1.15% | 28 |
|
|
2019
Q1 | $3.12M | Sell |
97,658
-670
| -0.7% | -$21.4K | 1.21% | 30 |
|
|
2018
Q4 | $2.75M | Sell |
98,328
-488
| -0.5% | -$13.6K | 1.23% | 29 |
|
|
2018
Q3 | $3.66M | Sell |
98,816
-1,031
| -1% | -$38.1K | 1.4% | 23 |
|
|
2018
Q2 | $3.72M | Sell |
99,847
-3,197
| -3% | -$119K | 1.48% | 20 |
|
|
2018
Q1 | $3.95M | Sell |
103,044
-1,373
| -1% | -$52.7K | 1.62% | 19 |
|
|
2017
Q4 | $4.11M | Sell |
104,417
-2,328
| -2% | -$91.6K | 1.64% | 17 |
|
|
2017
Q3 | $3.98M | Sell |
106,745
-991
| -0.9% | -$36.9K | 1.64% | 18 |
|
|
2017
Q2 | $3.88M | Buy |
107,736
+827
| +0.8% | +$29.8K | 1.7% | 16 |
|
|
2017
Q1 | $3.64M | Buy |
106,909
+666
| +0.6% | +$22.6K | 1.71% | 16 |
|
|
2016
Q4 | $3.85M | Buy |
106,243
+360
| +0.3% | +$13.1K | 1.92% | 11 |
|
|
2016
Q3 | $2.94M | Sell |
105,883
-677
| -0.6% | -$18.8K | 1.52% | 29 |
|
|
2016
Q2 | $2.73M | Sell |
106,560
-11,860
| -10% | -$304K | 1.39% | 29 |
|
|
2016
Q1 | $2.88M | Buy |
118,420
+8,955
| +8% | +$218K | 1.53% | 21 |
|
|
2015
Q4 | $3.07M | Sell |
109,465
-4,521
| -4% | -$127K | 1.78% | 16 |
|
|
2015
Q3 | $2.88M | Buy |
113,986
+567
| +0.5% | +$14.3K | 1.68% | 18 |
|
|
2015
Q2 | $3.09M | Sell |
113,419
-1,077
| -0.9% | -$29.3K | 1.7% | 19 |
|
|
2015
Q1 | $2.68M | Buy |
114,496
+5,494
| +5% | +$129K | 1.45% | 27 |
|
|
2014
Q4 | $2.57M | Buy |
109,002
+2,049
| +2% | +$48.3K | 1.47% | 30 |
|
|
2014
Q3 | $2.38M | Sell |
106,953
-43
| -0% | -$955 | 1.33% | 34 |
|
|
2014
Q2 | $2.48M | Buy |
106,996
+11,499
| +12% | +$266K | 1.36% | 32 |
|
|
2014
Q1 | $2.3M | Buy |
95,497
+6,970
| +8% | +$168K | 1.4% | 34 |
|
|
2013
Q4 | $2.09M | Buy |
88,527
+151
| +0.2% | +$3.56K | 1.21% | 42 |
|
|
2013
Q3 | $1.9M | Buy |
88,376
+650
| +0.7% | +$13.9K | 1.13% | 42 |
|
|
2013
Q2 | $1.88M | Buy |
+87,726
| New | +$1.88M | 1.17% | 42 |
|