FAM
BTO
Formidable Asset Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,910
| Closed | -$329K | – | 377 |
|
|
2024
Q3 | $329K | Sell |
9,910
-1,300
| -12% | -$43.1K | 0.05% | 278 |
|
|
2024
Q2 | $314K | Buy |
11,210
+1,100
| +11% | +$30.8K | 0.05% | 299 |
|
|
2024
Q1 | $299K | Sell |
10,110
-2,800
| -22% | -$82.8K | 0.05% | 278 |
|
|
2023
Q4 | $388K | Buy |
12,910
+2,500
| +24% | +$75.2K | 0.08% | 198 |
|
|
2023
Q3 | $273K | Hold |
10,410
| – | – | 0.06% | 227 |
|
|
2023
Q2 | $279K | Buy |
10,410
+3,800
| +57% | +$102K | 0.06% | 225 |
|
|
2023
Q1 | $199K | Buy |
+6,610
| New | +$199K | 0.04% | 280 |
|
|
2021
Q2 | – | Sell |
-63,750
| Closed | -$2.46M | – | 319 |
|
|
2021
Q1 | $2.46M | Buy |
63,750
+200
| +0.3% | +$7.72K | 0.53% | 38 |
|
|
2020
Q4 | $1.88M | Buy |
+63,550
| New | +$1.88M | 0.43% | 42 |
|
|
2020
Q3 | – | Sell |
-62,550
| Closed | -$1.32M | – | 270 |
|
|
2020
Q2 | $1.32M | Buy |
62,550
+52,100
| +499% | +$1.1M | 0.39% | 57 |
|
|
2020
Q1 | $191K | Buy |
+10,450
| New | +$191K | 0.08% | 164 |
|
|
2018
Q4 | – | Sell |
-16,590
| Closed | -$611K | – | 89 |
|
|
2018
Q3 | $611K | Buy |
16,590
+261
| +2% | +$9.61K | 0.24% | 79 |
|
|
2018
Q2 | $607K | Buy |
16,329
+4,410
| +37% | +$164K | 0.26% | 74 |
|
|
2018
Q1 | $458K | Buy |
+11,919
| New | +$458K | 0.23% | 77 |
|