Kore Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,614
| Closed | -$212K | – | 471 |
|
2021
Q3 | $212K | Hold |
6,614
| – | – | 0.02% | 415 |
|
2021
Q2 | $210K | Buy |
6,614
+16
| +0.2% | +$508 | 0.02% | 387 |
|
2021
Q1 | $211K | Hold |
6,598
| – | – | 0.03% | 338 |
|
2020
Q4 | $204K | Buy |
+6,598
| New | +$204K | 0.03% | 310 |
|
2020
Q3 | – | Sell |
-6,598
| Closed | -$187K | – | 1245 |
|
2020
Q2 | $187K | Buy |
6,598
+2,771
| +72% | +$78.5K | 0.04% | 244 |
|
2020
Q1 | $108K | Buy |
+3,827
| New | +$108K | 0.03% | 302 |
|