FDx Advisors’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,670
| Closed | -$1.09M | – | 507 |
|
2023
Q4 | $1.09M | Sell |
20,670
-2,394
| -10% | -$126K | 0.08% | 235 |
|
2023
Q3 | $1.09M | Buy |
23,064
+1,634
| +8% | +$77.3K | 0.09% | 204 |
|
2023
Q2 | $1.07M | Buy |
21,430
+5,411
| +34% | +$269K | 0.06% | 290 |
|
2023
Q1 | $746K | Hold |
16,019
| – | – | 0.03% | 353 |
|
2022
Q4 | $746K | Sell |
16,019
-24
| -0.1% | -$1.12K | 0.03% | 353 |
|
2022
Q3 | $683K | Buy |
16,043
+56
| +0.4% | +$2.38K | 0.03% | 348 |
|
2022
Q2 | $706K | Sell |
15,987
-728
| -4% | -$32.1K | 0.03% | 385 |
|
2022
Q1 | $878K | Sell |
16,715
-578
| -3% | -$30.4K | 0.03% | 351 |
|
2021
Q4 | $961K | Sell |
17,293
-573
| -3% | -$31.8K | 0.03% | 367 |
|
2021
Q3 | $923K | Buy |
17,866
+241
| +1% | +$12.5K | 0.03% | 357 |
|
2021
Q2 | $914K | Sell |
17,625
-778
| -4% | -$40.3K | 0.03% | 353 |
|
2021
Q1 | $904K | Buy |
18,403
+983
| +6% | +$48.3K | 0.03% | 318 |
|
2020
Q4 | $783K | Buy |
17,420
+11,537
| +196% | +$519K | 0.03% | 327 |
|
2020
Q3 | $221K | Buy |
+5,883
| New | +$221K | 0.01% | 562 |
|