Great Valley Advisor Group’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 | $6.32M | Sell |
103,461
-6,095
| -6% | -$373K | 0.14% | 149 |
|
|
2025
Q1 | $6.28M | Sell |
109,556
-2,513
| -2% | -$144K | 0.14% | 156 |
|
|
2024
Q4 | $6.69M | Buy |
112,069
+95,542
| +578% | +$5.71M | 0.15% | 139 |
|
|
2024
Q3 | $995K | Sell |
16,527
-2,228
| -12% | -$134K | 0.02% | 427 |
|
|
2024
Q2 | $1.03M | Sell |
18,755
-2,617
| -12% | -$144K | 0.03% | 384 |
|
|
2024
Q1 | $1.23M | Sell |
21,372
-14,605
| -41% | -$838K | 0.04% | 338 |
|
|
2023
Q4 | $1.89M | Sell |
35,977
-71,327
| -66% | -$3.76M | 0.07% | 247 |
|
|
2023
Q3 | $5.08M | Buy |
107,304
+8,239
| +8% | +$390K | 0.21% | 119 |
|
|
2023
Q2 | $4.92M | Buy |
99,065
+18,285
| +23% | +$909K | 0.21% | 121 |
|
|
2023
Q1 | $3.87M | Buy |
80,780
+70,350
| +674% | +$3.37M | 0.18% | 145 |
|
|
2022
Q4 | $486K | Buy |
10,430
+283
| +3% | +$13.2K | 0.02% | 449 |
|
|
2022
Q3 | $432K | Sell |
10,147
-519
| -5% | -$22.1K | 0.02% | 454 |
|
|
2022
Q2 | $471K | Sell |
10,666
-11,840
| -53% | -$523K | 0.03% | 438 |
|
|
2022
Q1 | $1.2M | Buy |
22,506
+1,657
| +8% | +$88.4K | 0.07% | 256 |
|
|
2021
Q4 | $1.14M | Buy |
20,849
+4,588
| +28% | +$251K | 0.07% | 253 |
|
|
2021
Q3 | $840K | Buy |
16,261
+384
| +2% | +$19.8K | 0.06% | 265 |
|
|
2021
Q2 | $814K | Buy |
15,877
+645
| +4% | +$33.1K | 0.06% | 259 |
|
|
2021
Q1 | $748K | Sell |
15,232
-5,196
| -25% | -$255K | 0.07% | 237 |
|
|
2020
Q4 | $918K | Sell |
20,428
-2,612
| -11% | -$117K | 0.1% | 193 |
|
|
2020
Q3 | $867K | Sell |
23,040
-17,085
| -43% | -$643K | 0.11% | 180 |
|
|
2020
Q2 | $1.41M | Sell |
40,125
-55,468
| -58% | -$1.94M | 0.23% | 121 |
|
|
2020
Q1 | $2.72M | Buy |
95,593
+7,163
| +8% | +$203K | 0.72% | 36 |
|
|
2019
Q4 | $3.46M | Buy |
88,430
+6,236
| +8% | +$244K | 0.77% | 28 |
|
|
2019
Q3 | $3.02M | Buy |
82,194
+10,658
| +15% | +$391K | 0.73% | 31 |
|
|
2019
Q2 | $2.61M | Sell |
71,536
-354
| -0.5% | -$12.9K | 0.66% | 41 |
|
|
2019
Q1 | $2.53M | Buy |
+71,890
| New | +$2.53M | 0.8% | 27 |
|