Geneos Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33K | Sell |
540
-540
| -50% | -$33K | ﹤0.01% | 1780 |
|
2025
Q1 | $61.9K | Buy |
1,080
+540
| +100% | +$30.9K | ﹤0.01% | 1802 |
|
2024
Q4 | $32.3K | Sell |
540
-92
| -15% | -$5.5K | ﹤0.01% | 1511 |
|
2024
Q3 | $38K | Buy |
632
+92
| +17% | +$5.54K | ﹤0.01% | 1295 |
|
2024
Q2 | $29.7K | Hold |
540
| – | – | ﹤0.01% | 1240 |
|
2024
Q1 | $31K | Buy |
540
+140
| +35% | +$8.03K | ﹤0.01% | 1233 |
|
2023
Q4 | $21.1K | Hold |
400
| – | – | ﹤0.01% | 1332 |
|
2023
Q3 | $18.9K | Hold |
400
| – | – | ﹤0.01% | 1386 |
|
2023
Q2 | $19.9K | Hold |
400
| – | – | ﹤0.01% | 1376 |
|
2023
Q1 | $19.2K | Sell |
400
-1,073
| -73% | -$51.4K | ﹤0.01% | 1362 |
|
2022
Q4 | $68.6K | Hold |
1,473
| – | – | ﹤0.01% | 946 |
|
2022
Q3 | $62K | Sell |
1,473
-330
| -18% | -$13.9K | ﹤0.01% | 955 |
|
2022
Q2 | $80K | Buy |
1,803
+131
| +8% | +$5.81K | ﹤0.01% | 1097 |
|
2022
Q1 | $87K | Buy |
1,672
+199
| +14% | +$10.4K | ﹤0.01% | 1139 |
|
2021
Q4 | $81K | Hold |
1,473
| – | – | ﹤0.01% | 1251 |
|
2021
Q3 | $77K | Hold |
1,473
| – | – | ﹤0.01% | 1273 |
|
2021
Q2 | $77K | Hold |
1,473
| – | – | ﹤0.01% | 1276 |
|
2021
Q1 | $75K | Hold |
1,473
| – | – | ﹤0.01% | 1424 |
|
2020
Q4 | $72K | Hold |
1,473
| – | – | ﹤0.01% | 1277 |
|
2020
Q3 | $54K | Hold |
1,473
| – | – | ﹤0.01% | 1216 |
|
2020
Q2 | $50K | Hold |
1,473
| – | – | ﹤0.01% | 1213 |
|
2020
Q1 | $41K | Hold |
1,473
| – | – | ﹤0.01% | 1204 |
|
2019
Q4 | $57K | Hold |
1,473
| – | – | ﹤0.01% | 1185 |
|
2019
Q3 | $53K | Sell |
1,473
-1,500
| -50% | -$54K | ﹤0.01% | 1145 |
|
2019
Q2 | $108K | Hold |
2,973
| – | – | 0.01% | 879 |
|
2019
Q1 | $104K | Buy |
2,973
+345
| +13% | +$12.1K | 0.01% | 853 |
|
2018
Q4 | $79K | Hold |
2,628
| – | – | 0.01% | 911 |
|
2018
Q3 | $95K | Buy |
2,628
+400
| +18% | +$14.5K | 0.01% | 903 |
|
2018
Q2 | $77K | Sell |
2,228
-400
| -15% | -$13.8K | 0.01% | 874 |
|
2018
Q1 | $90K | Hold |
2,628
| – | – | 0.01% | 792 |
|
2017
Q4 | $89K | Hold |
2,628
| – | – | 0.01% | 785 |
|
2017
Q3 | $84K | Buy |
2,628
+1,900
| +261% | +$60.7K | 0.01% | 757 |
|
2017
Q2 | $22K | Hold |
728
| – | – | ﹤0.01% | 1234 |
|
2017
Q1 | $22K | Hold |
728
| – | – | ﹤0.01% | 1203 |
|
2016
Q4 | $20K | Hold |
728
| – | – | ﹤0.01% | 1185 |
|
2016
Q3 | $20K | Hold |
728
| – | – | ﹤0.01% | 1134 |
|
2016
Q2 | $19K | Hold |
728
| – | – | ﹤0.01% | 1135 |
|
2016
Q1 | $18K | Buy |
+728
| New | +$18K | ﹤0.01% | 1126 |
|