Ladenburg Thalmann Financial Services’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25K | Hold |
843
| – | – | ﹤0.01% | 4026 |
|
|
2019
Q3 | $25K | Hold |
843
| – | – | ﹤0.01% | 3913 |
|
|
2019
Q2 | $23K | Buy |
843
+543
| +181% | +$14.8K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 4503 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 4487 |
|
|
2018
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 4424 |
|
|
2018
Q1 | – | Sell |
-784
| Closed | -$22K | – | 5370 |
|
|
2017
Q4 | $22K | Hold |
784
| – | – | ﹤0.01% | 3751 |
|
|
2017
Q3 | $20K | Hold |
784
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q2 | $20K | Hold |
784
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q1 | $21K | Sell |
784
-8,103
| -91% | -$217K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $223K | Sell |
8,887
-23,649
| -73% | -$593K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $834K | Sell |
32,536
-32,714
| -50% | -$839K | 0.01% | 895 |
|
|
2016
Q2 | $1.73M | Buy |
+65,250
| New | +$1.73M | 0.03% | 522 |
|