LPL Financial’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,385
| Closed | -$241K | – | 4625 |
|
|
2022
Q3 | $241K | Sell |
6,385
-2,110
| -25% | -$79.6K | ﹤0.01% | 3748 |
|
|
2022
Q2 | $345K | Buy |
8,495
+1,491
| +21% | +$60.6K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $354K | Buy |
7,004
+1,511
| +28% | +$76.4K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $271K | Sell |
5,493
-479
| -8% | -$23.6K | ﹤0.01% | 3742 |
|
|
2021
Q3 | $264K | Sell |
5,972
-2,420
| -29% | -$107K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $389K | Sell |
8,392
-32,232
| -79% | -$1.49M | ﹤0.01% | 3365 |
|
|
2021
Q1 | $1.81M | Buy |
+40,624
| New | +$1.81M | ﹤0.01% | 1913 |
|
|
2018
Q4 | – | Sell |
-9,661
| Closed | -$328K | – | 3346 |
|
|
2018
Q3 | $328K | Sell |
9,661
-861
| -8% | -$29.2K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $361K | Sell |
10,522
-450
| -4% | -$15.4K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $370K | Buy |
10,972
+692
| +7% | +$23.3K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $369K | Sell |
10,280
-642
| -6% | -$23K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $361K | Hold |
10,922
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q2 | $335K | Buy |
10,922
+1,842
| +20% | +$56.5K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $279K | Buy |
+9,080
| New | +$279K | ﹤0.01% | 2254 |
|