FDDB
Fidelity D&D Bancorp’s John Hancock Mortgage-Backed Securities ETF JHMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.19M | Buy |
283,192
+53,127
| +23% | +$1.16M | 3.79% | 8 |
|
2025
Q1 | $5.04M | Buy |
230,065
+2,662
| +1% | +$58.3K | 3.32% | 8 |
|
2024
Q4 | $4.89M | Buy |
227,403
+37,637
| +20% | +$809K | 3.25% | 7 |
|
2024
Q3 | $4.24M | Buy |
189,766
+27,188
| +17% | +$608K | 2.82% | 9 |
|
2024
Q2 | $3.5M | Buy |
162,578
+26,478
| +19% | +$569K | 2.65% | 10 |
|
2024
Q1 | $2.94M | Buy |
136,100
+11,225
| +9% | +$242K | 2.21% | 11 |
|
2023
Q4 | $2.72M | Buy |
124,875
+13,635
| +12% | +$297K | 2.12% | 11 |
|
2023
Q3 | $2.3M | Buy |
+111,240
| New | +$2.3M | 2.37% | 13 |
|
2023
Q1 | $2.94M | Buy |
+136,100
| New | +$2.94M | 2.21% | 11 |
|