Lincoln National Corp’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,885
| Closed | -$338K | – | 632 |
|
|
2024
Q1 | $338K | Sell |
5,885
-71
| -1% | -$4.07K | 0.01% | 905 |
|
|
2023
Q4 | $314K | Sell |
5,956
-207
| -3% | -$10.9K | 0.01% | 855 |
|
|
2023
Q3 | $292K | Hold |
6,163
| – | – | 0.01% | 798 |
|
|
2023
Q2 | $306K | Sell |
6,163
-25,140
| -80% | -$1.25M | 0.01% | 777 |
|
|
2023
Q1 | $1.5M | Buy |
31,303
+5,401
| +21% | +$259K | 0.03% | 291 |
|
|
2022
Q4 | $1.21M | Buy |
25,902
+5,212
| +25% | +$243K | 0.03% | 314 |
|
|
2022
Q3 | $881K | Buy |
20,690
+4,451
| +27% | +$190K | 0.02% | 352 |
|
|
2022
Q2 | $717K | Buy |
16,239
+4,036
| +33% | +$178K | 0.02% | 404 |
|
|
2022
Q1 | $641K | Buy |
12,203
+300
| +3% | +$15.8K | 0.01% | 457 |
|
|
2021
Q4 | $662K | Buy |
11,903
+1,273
| +12% | +$70.8K | 0.01% | 444 |
|
|
2021
Q3 | $549K | Sell |
10,630
-390
| -4% | -$20.1K | 0.01% | 475 |
|
|
2021
Q2 | $571K | Buy |
11,020
+195
| +2% | +$10.1K | 0.01% | 451 |
|
|
2021
Q1 | $532K | Buy |
10,825
+1,685
| +18% | +$82.8K | 0.01% | 450 |
|
|
2020
Q4 | $411K | Buy |
9,140
+279
| +3% | +$12.5K | 0.01% | 477 |
|
|
2020
Q3 | $333K | Hold |
8,861
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $311K | Buy |
+8,861
| New | +$311K | 0.01% | 483 |
|
|
2019
Q2 | – | Sell |
-125,565
| Closed | -$4.41M | – | 576 |
|
|
2019
Q1 | $4.41M | Buy |
+125,565
| New | +$4.41M | 0.18% | 61 |
|