LPL Financial’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,486
| Closed | -$4.21M | – | 4638 |
|
|
2022
Q3 | $4.21M | Sell |
97,486
-2,553
| -3% | -$118K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $4.55M | Buy |
100,039
+12,094
| +14% | +$568K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $4.36M | Sell |
87,945
-1,390
| -2% | -$66.9K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $4.63M | Sell |
89,335
-85,933
| -49% | -$4.26M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $8.45M | Buy |
175,268
+10,944
| +7% | +$544K | 0.01% | 1055 |
|
|
2021
Q2 | $7.87M | Buy |
164,324
+111
| +0.1% | +$5.16K | 0.01% | 1051 |
|
|
2021
Q1 | $7.3M | Buy |
164,213
+75,888
| +86% | +$3.36M | 0.01% | 998 |
|
|
2020
Q4 | $3.82M | Buy |
88,325
+594
| +0.7% | +$24.9K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $3.5M | Buy |
87,731
+3,391
| +4% | +$134K | 0.01% | 1145 |
|
|
2020
Q2 | $3.17M | Buy |
84,340
+20,698
| +33% | +$762K | 0.01% | 1100 |
|
|
2020
Q1 | $2.07M | Buy |
63,642
+750
| +1% | +$26.8K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $2.34M | Buy |
62,892
+2,704
| +4% | +$95.1K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.99M | Buy |
60,188
+1,502
| +3% | +$50.6K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $2.01M | Sell |
58,686
-5,022
| -8% | -$168K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $2.18M | Sell |
63,708
-117
| -0.2% | -$3.93K | 0.01% | 1152 |
|
|
2018
Q4 | $2.01M | Buy |
63,825
+9,336
| +17% | +$315K | 0.01% | 1070 |
|
|
2018
Q3 | $1.97M | Sell |
54,489
-1,269
| -2% | -$43.6K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.79M | Sell |
55,758
-1,104
| -2% | -$34.9K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.75M | Buy |
56,862
+3,659
| +7% | +$118K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $1.66M | Buy |
53,203
+5,168
| +11% | +$159K | 0.01% | 1185 |
|
|
2017
Q3 | $1.46M | Buy |
48,035
+6,475
| +16% | +$194K | 0.01% | 1183 |
|
|
2017
Q2 | $1.25M | Buy |
41,560
+7,119
| +21% | +$205K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $967K | Buy |
34,441
+11,481
| +50% | +$316K | 0.01% | 1289 |
|
|
2016
Q4 | $601K | Buy |
22,960
+4,382
| +24% | +$114K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $499K | Buy |
18,578
+1,138
| +7% | +$31.1K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $468K | Sell |
17,440
-16,237
| -48% | -$422K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $852K | Buy |
33,677
+800
| +2% | +$19.5K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $854K | Buy |
+32,877
| New | +$851K | ﹤0.01% | 1802 |
|