GWAG
Garrett Wealth Advisory Group’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 |
-19,660
| Closed | -$821K | – | 49 |
|
|
2020
Q3 | $821K | Sell |
19,660
-668
| -3% | -$27.9K | 0.65% | 22 |
|
|
2020
Q2 | $776K | Sell |
20,328
-13,812
| -40% | -$527K | 0.62% | 23 |
|
|
2020
Q1 | $1.09M | Buy |
34,140
+5,142
| +18% | +$164K | 1.03% | 13 |
|
|
2019
Q4 | $1.19M | Sell |
28,998
-142
| -0.5% | -$5.84K | 0.88% | 15 |
|
|
2019
Q3 | $1.12M | Buy |
29,140
+493
| +2% | +$18.9K | 0.78% | 16 |
|
|
2019
Q2 | $1.08M | Sell |
28,647
-1,975
| -6% | -$74.5K | 0.86% | 16 |
|
|
2019
Q1 | $1.12M | Buy |
30,622
+852
| +3% | +$31.1K | 0.92% | 15 |
|
|
2018
Q4 | $955K | Buy |
+29,770
| New | +$955K | 0.87% | 15 |
|