Kathmere Capital Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,213
| Closed | -$469K | – | 390 |
|
|
2024
Q2 | $469K | Hold |
7,213
| – | – | 0.05% | 182 |
|
|
2024
Q1 | $467K | Hold |
7,213
| – | – | 0.05% | 176 |
|
|
2023
Q4 | $424K | Hold |
7,213
| – | – | 0.06% | 160 |
|
|
2023
Q3 | $382K | Hold |
7,213
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $396K | Hold |
7,213
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $374K | Hold |
7,213
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $355K | Hold |
7,213
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $328K | Hold |
7,213
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $344K | Hold |
7,213
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $409K | Hold |
7,213
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $429K | Hold |
7,213
| – | – | 0.07% | 82 |
|
|
2021
Q3 | $392K | Hold |
7,213
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $393K | Hold |
7,213
| – | – | 0.08% | 89 |
|
|
2021
Q1 | $367K | Hold |
7,213
| – | – | 0.07% | 89 |
|
|
2020
Q4 | $342K | Hold |
7,213
| – | – | 0.07% | 82 |
|
|
2020
Q3 | $301K | Hold |
7,213
| – | – | 0.07% | 79 |
|
|
2020
Q2 | $277K | Hold |
7,213
| – | – | 0.08% | 89 |
|
|
2020
Q1 | $231K | Sell |
7,213
-460
| -6% | -$14.7K | 0.08% | 71 |
|
|
2019
Q4 | $316K | Buy |
+7,673
| New | +$316K | 0.11% | 75 |
|