Flagship Harbor Advisors’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,678
| Closed | -$2.43M | – | 687 |
|
|
2023
Q4 | $2.43M | Sell |
74,678
-2,064
| -3% | -$67.3K | 0.18% | 121 |
|
|
2023
Q3 | $2.3M | Buy |
76,742
+2,963
| +4% | +$88.6K | 0.19% | 113 |
|
|
2023
Q2 | $2.29M | Buy |
73,779
+3,784
| +5% | +$118K | 0.19% | 118 |
|
|
2023
Q1 | $2.15M | Buy |
69,995
+1,950
| +3% | +$59.9K | 0.2% | 127 |
|
|
2022
Q4 | $1.92M | Buy |
68,045
+31,040
| +84% | +$874K | 0.2% | 136 |
|
|
2022
Q3 | $891K | Buy |
37,005
+4,814
| +15% | +$116K | 0.1% | 205 |
|
|
2022
Q2 | $870K | Sell |
32,191
-30,300
| -48% | -$819K | 0.1% | 224 |
|
|
2022
Q1 | $1.98M | Buy |
62,491
+2,259
| +4% | +$71.5K | 0.19% | 136 |
|
|
2021
Q4 | $2.03M | Buy |
+60,232
| New | +$2.03M | 0.19% | 133 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$1K | – | 2005 |
|
|
2020
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1945 |
|