Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
268,776
+4,176
| +2% | +$306K | 0.1% | 204 |
|
|
2025
Q1 | $17.8M | Buy |
264,600
+3,349
| +1% | +$226K | 0.09% | 208 |
|
|
2024
Q4 | $18.2M | Buy |
261,251
+3,102
| +1% | +$216K | 0.1% | 201 |
|
|
2024
Q3 | $17.9M | Sell |
258,149
-5,937
| -2% | -$412K | 0.1% | 219 |
|
|
2024
Q2 | $17.2M | Buy |
264,086
+21,069
| +9% | +$1.37M | 0.1% | 223 |
|
|
2024
Q1 | $15.7M | Buy |
243,017
+20,251
| +9% | +$1.31M | 0.11% | 197 |
|
|
2023
Q4 | $13.1M | Buy |
222,766
+3,004
| +1% | +$177K | 0.11% | 206 |
|
|
2023
Q3 | $11.7M | Buy |
219,762
+65,306
| +42% | +$3.46M | 0.11% | 201 |
|
|
2023
Q2 | $8.48M | Buy |
154,456
+13,162
| +9% | +$722K | 0.08% | 256 |
|
|
2023
Q1 | $7.32M | Sell |
141,294
-3,728
| -3% | -$193K | 0.08% | 264 |
|
|
2022
Q4 | $7.14M | Buy |
145,022
+112,093
| +340% | +$5.52M | 0.06% | 327 |
|
|
2022
Q3 | $1.5M | Sell |
32,929
-1,760
| -5% | -$80K | 0.02% | 788 |
|
|
2022
Q2 | $1.65M | Sell |
34,689
-2,123
| -6% | -$101K | 0.02% | 744 |
|
|
2022
Q1 | $2.09M | Sell |
36,812
-1,390
| -4% | -$78.8K | 0.02% | 662 |
|
|
2021
Q4 | $2.27M | Sell |
38,202
-241
| -0.6% | -$14.3K | 0.02% | 641 |
|
|
2021
Q3 | $2.09M | Buy |
38,443
+3,822
| +11% | +$208K | 0.02% | 689 |
|
|
2021
Q2 | $1.88M | Buy |
34,621
+613
| +2% | +$33.4K | 0.02% | 675 |
|
|
2021
Q1 | $1.73M | Sell |
34,008
-3,292
| -9% | -$167K | 0.02% | 649 |
|
|
2020
Q4 | $1.76M | Buy |
37,300
+2,749
| +8% | +$129K | 0.02% | 637 |
|
|
2020
Q3 | $1.44M | Buy |
+34,551
| New | +$1.44M | 0.03% | 515 |
|