IFP Advisors’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-356
| Closed | -$24.8K | – | 4524 |
|
2024
Q4 | $24.8K | Hold |
356
| – | – | ﹤0.01% | 2151 |
|
2024
Q3 | $24.7K | Buy |
+356
| New | +$24.7K | ﹤0.01% | 2064 |
|
2023
Q1 | – | Sell |
-250
| Closed | -$9K | – | 3934 |
|
2022
Q4 | $9K | Sell |
250
-111
| -31% | -$4K | ﹤0.01% | 3454 |
|
2022
Q3 | $13K | Hold |
361
| – | – | ﹤0.01% | 3450 |
|
2022
Q2 | $13K | Hold |
361
| – | – | ﹤0.01% | 3197 |
|
2022
Q1 | $13K | Buy |
+361
| New | +$13K | ﹤0.01% | 3197 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3977 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3723 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3634 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3503 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3199 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3240 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3357 |
|
2019
Q1 | $1K | Sell |
41
-15,946
| -100% | -$389K | ﹤0.01% | 2222 |
|
2018
Q4 | $508K | Buy |
15,987
+1,199
| +8% | +$38.1K | 0.03% | 550 |
|
2018
Q3 | $555K | Buy |
14,788
+3,645
| +33% | +$137K | 0.02% | 628 |
|
2018
Q2 | $392K | Buy |
11,143
+782
| +8% | +$27.5K | 0.02% | 758 |
|
2018
Q1 | $360K | Hold |
10,361
| – | – | 0.02% | 757 |
|
2017
Q4 | $360K | Sell |
10,361
-590
| -5% | -$20.5K | 0.02% | 755 |
|
2017
Q3 | $359K | Buy |
10,951
+850
| +8% | +$27.9K | 0.01% | 835 |
|
2017
Q2 | $319K | Buy |
+10,101
| New | +$319K | 0.01% | 876 |
|
2016
Q2 | – | Sell |
-41
| Closed | -$1K | – | 4007 |
|
2016
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2222 |
|