LPL Financial’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,650
| Closed | -$1.83M | – | 4630 |
|
|
2022
Q3 | $1.83M | Sell |
62,650
-26,874
| -30% | -$785K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $2.55M | Buy |
89,524
+59,829
| +201% | +$1.7M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $927K | Buy |
29,695
+12,030
| +68% | +$376K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $390K | Buy |
17,665
+74
| +0.4% | +$1.63K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $373K | Sell |
17,591
-2,124
| -11% | -$45K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $419K | Buy |
19,715
+4,127
| +26% | +$87.7K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $293K | Buy |
15,588
+3,421
| +28% | +$64.3K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $177K | Sell |
12,167
-6,900
| -36% | -$100K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $216K | Sell |
19,067
-7,120
| -27% | -$80.7K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $367K | Buy |
26,187
+5,630
| +27% | +$78.9K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $207K | Buy |
+20,557
| New | +$207K | ﹤0.01% | 2778 |
|
|
2018
Q4 | – | Sell |
-7,987
| Closed | -$261K | – | 3347 |
|
|
2018
Q3 | $261K | Buy |
7,987
+550
| +7% | +$18K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $240K | Buy |
+7,437
| New | +$240K | ﹤0.01% | 2832 |
|