LPL Financial’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,423
| Closed | -$707K | – | 4666 |
|
|
2022
Q3 | $707K | Sell |
18,423
-2,116
| -10% | -$89.3K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $783K | Sell |
20,539
-74
| -0.4% | -$3.23K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $1.01M | Sell |
20,613
-2,466
| -11% | -$123K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1.3M | Sell |
23,079
-2,184
| -9% | -$121K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $1.31M | Sell |
25,263
-464
| -2% | -$24.6K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $1.35M | Buy |
25,727
+1,297
| +5% | +$66.8K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $1.22M | Buy |
24,430
+2,617
| +12% | +$127K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $1M | Buy |
21,813
+95
| +0.4% | +$4.04K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $847K | Buy |
21,718
+324
| +2% | +$12K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $717K | Sell |
21,394
-316
| -1% | -$9.7K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $545K | Sell |
21,710
-4,550
| -17% | -$149K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $940K | Sell |
26,260
-98
| -0.4% | -$3.38K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $887K | Buy |
26,358
+439
| +2% | +$14.7K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $864K | Buy |
25,919
+131
| +0.5% | +$4.32K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $836K | Hold |
25,788
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $724K | Sell |
25,788
-615
| -2% | -$18.8K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $876K | Buy |
26,403
+2,189
| +9% | +$71.5K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $775K | Buy |
24,214
+246
| +1% | +$7.69K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $730K | Sell |
23,968
-1,071
| -4% | -$33.8K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $766K | Sell |
25,039
-2,853
| -10% | -$83.8K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $786K | Sell |
27,892
-690
| -2% | -$19.2K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $795K | Hold |
28,582
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q1 | $785K | Sell |
28,582
-3,875
| -12% | -$105K | 0.01% | 1433 |
|
|
2016
Q4 | $847K | Buy |
32,457
+3,330
| +11% | +$86.9K | 0.01% | 1332 |
|
|
2016
Q3 | $750K | Buy |
+29,127
| New | +$755K | 0.01% | 1410 |
|