Fidelity Investments’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176K | Buy |
2,401
+81
| +3% | +$5.94K | ﹤0.01% | 3359 |
|
2025
Q1 | $156K | Sell |
2,320
-982
| -30% | -$66.2K | ﹤0.01% | 3347 |
|
2024
Q4 | $230K | Buy |
3,302
+1,059
| +47% | +$73.8K | ﹤0.01% | 3214 |
|
2024
Q3 | $156K | Buy |
2,243
+178
| +9% | +$12.4K | ﹤0.01% | 3281 |
|
2024
Q2 | $134K | Buy |
2,065
+135
| +7% | +$8.78K | ﹤0.01% | 3180 |
|
2024
Q1 | $125K | Buy |
1,930
+21
| +1% | +$1.36K | ﹤0.01% | 3193 |
|
2023
Q4 | $112K | Sell |
1,909
-22
| -1% | -$1.29K | ﹤0.01% | 3170 |
|
2023
Q3 | $102K | Sell |
1,931
-31
| -2% | -$1.64K | ﹤0.01% | 3088 |
|
2023
Q2 | $108K | Sell |
1,962
-1,693
| -46% | -$93K | ﹤0.01% | 3136 |
|
2023
Q1 | $189K | Buy |
3,655
+492
| +16% | +$25.5K | ﹤0.01% | 3001 |
|
2022
Q4 | $156K | Buy |
3,163
+1,765
| +126% | +$86.9K | ﹤0.01% | 3079 |
|
2022
Q3 | $64K | Buy |
1,398
+57
| +4% | +$2.61K | ﹤0.01% | 3403 |
|
2022
Q2 | $64K | Buy |
1,341
+346
| +35% | +$16.5K | ﹤0.01% | 3478 |
|
2022
Q1 | $56K | Buy |
995
+772
| +346% | +$43.4K | ﹤0.01% | 3641 |
|
2021
Q4 | $13K | Sell |
223
-15
| -6% | -$874 | ﹤0.01% | 3574 |
|
2021
Q3 | $13K | Hold |
238
| – | – | ﹤0.01% | 3549 |
|
2021
Q2 | $13K | Sell |
238
-7
| -3% | -$382 | ﹤0.01% | 3485 |
|
2021
Q1 | $12K | Buy |
245
+244
| +24,400% | +$12K | ﹤0.01% | 3353 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4086 |
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3844 |
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3899 |
|
2020
Q1 | – | Sell |
-174
| Closed | -$7K | – | 3960 |
|
2019
Q4 | $7K | Buy |
174
+166
| +2,075% | +$6.68K | ﹤0.01% | 3337 |
|
2019
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4014 |
|
2019
Q1 | – | Sell |
-47
| Closed | -$2K | – | 3916 |
|
2018
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 3323 |
|