Janney Montgomery Scott’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,446
| Closed | -$604K | – | 2317 |
|
2020
Q3 | $604K | Sell |
20,446
-6,572
| -24% | -$194K | ﹤0.01% | 1345 |
|
2020
Q2 | $768K | Buy |
+27,018
| New | +$768K | ﹤0.01% | 1173 |
|
2019
Q4 | – | Sell |
-61,637
| Closed | -$2.14M | – | 2189 |
|
2019
Q3 | $2.14M | Sell |
61,637
-2,048
| -3% | -$71.1K | 0.02% | 740 |
|
2019
Q2 | $2.04M | Buy |
63,685
+13,293
| +26% | +$426K | 0.02% | 726 |
|
2019
Q1 | $1.59M | Sell |
50,392
-3,690
| -7% | -$116K | 0.01% | 815 |
|
2018
Q4 | $1.53M | Buy |
54,082
+32,525
| +151% | +$923K | 0.01% | 735 |
|
2018
Q3 | $612K | Buy |
+21,557
| New | +$612K | 0.01% | 1339 |
|