J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,881
| Closed | -$204K | – | 772 |
|
|
2022
Q1 | $204K | Sell |
3,881
-35,319
| -90% | -$1.86M | 0.01% | 746 |
|
|
2021
Q4 | $2.18M | Sell |
39,200
-7,736
| -16% | -$430K | 0.14% | 174 |
|
|
2021
Q3 | $2.39M | Buy |
46,936
+15,747
| +50% | +$803K | 0.17% | 88 |
|
|
2021
Q2 | $1.62M | Buy |
31,189
+707
| +2% | +$36.7K | 0.13% | 188 |
|
|
2021
Q1 | $1.5M | Buy |
30,482
+3,897
| +15% | +$192K | 0.14% | 178 |
|
|
2020
Q4 | $1.2M | Buy |
+26,585
| New | +$1.2M | 0.12% | 202 |
|