LPL Financial’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-234,981
| Closed | -$7.91M | – | 4628 |
|
|
2022
Q3 | $7.91M | Buy |
234,981
+86,423
| +58% | +$2.91M | 0.01% | 1078 |
|
|
2022
Q2 | $5.36M | Buy |
148,558
+138,662
| +1,401% | +$5M | 0.01% | 1342 |
|
|
2022
Q1 | $374K | Buy |
+9,896
| New | +$374K | ﹤0.01% | 3396 |
|
|
2021
Q2 | – | Sell |
-6,298
| Closed | -$214K | – | 4343 |
|
|
2021
Q1 | $214K | Sell |
6,298
-150
| -2% | -$5.1K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $208K | Sell |
6,448
-8,995
| -58% | -$290K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $474K | Sell |
15,443
-423
| -3% | -$13K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $448K | Sell |
15,866
-13,468
| -46% | -$380K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $759K | Buy |
29,334
+10,253
| +54% | +$265K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $574K | Buy |
+19,081
| New | +$574K | ﹤0.01% | 2250 |
|
|
2019
Q1 | – | Sell |
-16,316
| Closed | -$401K | – | 3262 |
|
|
2018
Q4 | $401K | Buy |
+16,316
| New | +$401K | ﹤0.01% | 2213 |
|
|
2018
Q2 | – | Sell |
-10,116
| Closed | -$264K | – | 3331 |
|
|
2018
Q1 | $264K | Sell |
10,116
-100
| -1% | -$2.61K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $283K | Sell |
10,216
-2,200
| -18% | -$60.9K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $319K | Hold |
12,416
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $323K | Buy |
12,416
+2,992
| +32% | +$77.8K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $246K | Buy |
+9,424
| New | +$246K | ﹤0.01% | 2351 |
|