Jacobi Capital Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-453
| Closed | -$25K | – | 880 |
|
|
2021
Q3 | $25K | Hold |
453
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $25K | Hold |
453
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $23K | Buy |
+453
| New | +$23K | ﹤0.01% | 753 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$7K | – | 1082 |
|
|
2019
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $7K | Buy |
187
+2
| +1% | +$75 | ﹤0.01% | 784 |
|
|
2019
Q1 | $7K | Hold |
185
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $6K | Sell |
185
-525
| -74% | -$17K | ﹤0.01% | 730 |
|
|
2018
Q3 | $27K | Hold |
710
| – | – | 0.01% | 525 |
|
|
2018
Q2 | $25K | Buy |
710
+4
| +0.6% | +$141 | 0.01% | 539 |
|
|
2018
Q1 | $24K | Buy |
+706
| New | +$24K | 0.01% | 527 |
|