Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-799
| Closed | -$30K | – | 1133 |
|
|
2020
Q3 | $30K | Sell |
799
-25
| -3% | -$939 | ﹤0.01% | 1015 |
|
|
2020
Q2 | $28K | Buy |
824
+224
| +37% | +$7.61K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $17K | Buy |
600
+25
| +4% | +$708 | ﹤0.01% | 1086 |
|
|
2019
Q4 | $23K | Hold |
575
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $21K | Hold |
575
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $20K | Hold |
575
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | $20K | Sell |
575
-419
| -42% | -$14.6K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $30K | Sell |
994
-2,808
| -74% | -$84.7K | 0.01% | 868 |
|
|
2018
Q3 | $138K | Buy |
3,802
+1
| +0% | +$36 | 0.03% | 507 |
|
|
2018
Q2 | $132K | Buy |
+3,801
| New | +$132K | 0.03% | 498 |
|