KAS
KPP Advisory Services’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Buy |
266,086
+26,140
| +11% | +$1.6M | 2.68% | 6 |
|
2025
Q1 | $13.7M | Buy |
239,946
+6,096
| +3% | +$349K | 2.61% | 6 |
|
2024
Q4 | $14M | Buy |
233,850
+3,125
| +1% | +$187K | 3.29% | 5 |
|
2024
Q3 | $13.9M | Sell |
230,725
-57,399
| -20% | -$3.46M | 3.33% | 5 |
|
2024
Q2 | $15.9M | Sell |
288,124
-6,727
| -2% | -$370K | 4.22% | 2 |
|
2024
Q1 | $16.9M | Buy |
+294,851
| New | +$16.9M | 4.64% | 2 |
|
2023
Q4 | – | Sell |
-292,447
| Closed | -$13.8M | – | 176 |
|
2023
Q3 | $13.8M | Buy |
+292,447
| New | +$13.8M | 4.57% | 3 |
|