Flagship Harbor Advisors’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-382
| Closed | -$15K | – | 1132 |
|
|
2020
Q3 | $15K | Sell |
382
-29
| -7% | -$1.14K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $15K | Sell |
411
-330
| -45% | -$12K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $24K | Hold |
741
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $31K | Hold |
741
| – | – | 0.01% | 957 |
|
|
2019
Q3 | $28K | Hold |
741
| – | – | 0.01% | 967 |
|
|
2019
Q2 | $28K | Buy |
741
+43
| +6% | +$1.63K | 0.01% | 951 |
|
|
2019
Q1 | $25K | Hold |
698
| – | – | 0.01% | 989 |
|
|
2018
Q4 | $22K | Hold |
698
| – | – | 0.01% | 972 |
|
|
2018
Q3 | $26K | Hold |
698
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q2 | $24K | Buy |
+698
| New | +$24K | ﹤0.01% | 1038 |
|