Flagship Harbor Advisors’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,691
| Closed | -$245K | – | 660 |
|
|
2022
Q1 | $245K | Sell |
2,691
-1,300
| -33% | -$118K | 0.02% | 539 |
|
|
2021
Q4 | $411K | Buy |
+3,991
| New | +$411K | 0.04% | 413 |
|
|
2020
Q4 | – | Sell |
-793
| Closed | -$52K | – | 1992 |
|
|
2020
Q3 | $52K | Sell |
793
-80
| -9% | -$5.25K | 0.01% | 840 |
|
|
2020
Q2 | $52K | Sell |
873
-341
| -28% | -$20.3K | 0.01% | 849 |
|
|
2020
Q1 | $57K | Sell |
1,214
-40
| -3% | -$1.88K | 0.01% | 722 |
|
|
2019
Q4 | $69K | Sell |
1,254
-104
| -8% | -$5.72K | 0.01% | 724 |
|
|
2019
Q3 | $67K | Buy |
1,358
+229
| +20% | +$11.3K | 0.01% | 695 |
|
|
2019
Q2 | $55K | Buy |
1,129
+58
| +5% | +$2.83K | 0.01% | 733 |
|
|
2019
Q1 | $51K | Sell |
1,071
-100
| -9% | -$4.76K | 0.01% | 752 |
|
|
2018
Q4 | $46K | Sell |
1,171
-471
| -29% | -$18.5K | 0.01% | 742 |
|
|
2018
Q3 | $78K | Buy |
1,642
+614
| +60% | +$29.2K | 0.01% | 668 |
|
|
2018
Q2 | $46K | Buy |
+1,028
| New | +$46K | 0.01% | 823 |
|