HighTower Advisors’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,647
| Closed | -$325K | – | 3627 |
|
|
2022
Q3 | $325K | Buy |
7,647
+592
| +8% | +$27.3K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $319K | Sell |
7,055
-233
| -3% | -$10.9K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $358K | Sell |
7,288
-1,001
| -12% | -$48.2K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $427K | Buy |
8,289
+46
| +0.6% | +$2.28K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $396K | Buy |
8,243
+421
| +5% | +$20.9K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $375K | Buy |
7,822
+473
| +6% | +$22K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $320K | Sell |
7,349
-1,710
| -19% | -$75.7K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $389K | Buy |
9,059
+113
| +1% | +$4.73K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $361K | Buy |
8,946
+75
| +0.8% | +$2.96K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $330K | Sell |
8,871
-962
| -10% | -$35.4K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $316K | Sell |
9,833
-19,970
| -67% | -$714K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $1.11M | Sell |
29,803
-2,065
| -6% | -$72.7K | 0.01% | 1092 |
|
|
2019
Q3 | $1.05M | Sell |
31,868
-17
| -0.1% | -$572 | 0.01% | 1165 |
|
|
2019
Q2 | $1.09M | Buy |
31,885
+8,272
| +35% | +$277K | 0.01% | 1151 |
|
|
2019
Q1 | $804K | Buy |
23,613
+542
| +2% | +$18.2K | 0.01% | 1232 |
|
|
2018
Q4 | $732K | Sell |
23,071
-4,845
| -17% | -$163K | 0.01% | 1175 |
|
|
2018
Q3 | $1M | Buy |
+27,916
| New | +$960K | 0.01% | 1124 |
|