Flagship Harbor Advisors’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-464
| Closed | -$14K | – | 1993 |
|
|
2020
Q3 | $14K | Hold |
464
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $13K | Sell |
464
-96
| -17% | -$2.69K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $14K | Sell |
560
-63
| -10% | -$1.58K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $19K | Buy |
623
+76
| +14% | +$2.32K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $15K | Sell |
547
-203
| -27% | -$5.57K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $20K | Buy |
750
+69
| +10% | +$1.84K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $18K | Sell |
681
-302
| -31% | -$7.98K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $24K | Buy |
983
+410
| +72% | +$10K | 0.01% | 947 |
|
|
2018
Q3 | $15K | Buy |
573
+331
| +137% | +$8.67K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 1615 |
|