LPL Financial’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,423
| Closed | -$707K | – | 4629 |
|
|
2022
Q3 | $707K | Sell |
18,423
-2,116
| -10% | -$81.2K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $783K | Sell |
20,539
-74
| -0.4% | -$2.82K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $1.01M | Sell |
20,613
-2,466
| -11% | -$121K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $1.3M | Sell |
23,079
-2,184
| -9% | -$123K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $1.31M | Sell |
25,263
-464
| -2% | -$24.1K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $1.35M | Buy |
25,727
+1,297
| +5% | +$68.2K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.22M | Buy |
24,430
+2,617
| +12% | +$131K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $1M | Buy |
21,813
+95
| +0.4% | +$4.36K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $847K | Buy |
21,718
+324
| +2% | +$12.6K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $717K | Sell |
21,394
-316
| -1% | -$10.6K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $545K | Sell |
21,710
-4,550
| -17% | -$114K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $940K | Sell |
26,260
-98
| -0.4% | -$3.51K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $887K | Buy |
26,358
+439
| +2% | +$14.8K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $864K | Buy |
25,919
+131
| +0.5% | +$4.37K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $836K | Hold |
25,788
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $724K | Sell |
25,788
-615
| -2% | -$17.3K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $876K | Buy |
26,403
+2,189
| +9% | +$72.6K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $775K | Buy |
24,214
+246
| +1% | +$7.87K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $730K | Sell |
23,968
-1,071
| -4% | -$32.6K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $766K | Sell |
25,039
-2,853
| -10% | -$87.3K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $786K | Sell |
27,892
-690
| -2% | -$19.4K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $795K | Hold |
28,582
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $785K | Sell |
28,582
-3,875
| -12% | -$106K | 0.01% | 1433 |
|
|
2016
Q4 | $847K | Buy |
32,457
+3,330
| +11% | +$86.9K | 0.01% | 1332 |
|
|
2016
Q3 | $750K | Buy |
+29,127
| New | +$750K | 0.01% | 1409 |
|