LPL Financial’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,986
| Closed | -$6.11M | – | 4626 |
|
|
2022
Q3 | $6.11M | Sell |
91,986
-10,775
| -10% | -$716K | 0.01% | 1241 |
|
|
2022
Q2 | $7.22M | Sell |
102,761
-7,936
| -7% | -$558K | 0.01% | 1151 |
|
|
2022
Q1 | $10.1M | Buy |
110,697
+3,841
| +4% | +$350K | 0.01% | 993 |
|
|
2021
Q4 | $11M | Buy |
106,856
+2,348
| +2% | +$242K | 0.01% | 966 |
|
|
2021
Q3 | $9.45M | Sell |
104,508
-195
| -0.2% | -$17.6K | 0.01% | 996 |
|
|
2021
Q2 | $9.41M | Sell |
104,703
-1,611
| -2% | -$145K | 0.01% | 943 |
|
|
2021
Q1 | $8.73M | Sell |
106,314
-3,913
| -4% | -$321K | 0.01% | 891 |
|
|
2020
Q4 | $8.68M | Sell |
110,227
-2,474
| -2% | -$195K | 0.01% | 814 |
|
|
2020
Q3 | $7.44M | Sell |
112,701
-3,562
| -3% | -$235K | 0.01% | 760 |
|
|
2020
Q2 | $7.03M | Sell |
116,263
-1,296
| -1% | -$78.3K | 0.01% | 721 |
|
|
2020
Q1 | $5.48M | Sell |
117,559
-10,641
| -8% | -$496K | 0.01% | 712 |
|
|
2019
Q4 | $7.1M | Sell |
128,200
-10,272
| -7% | -$568K | 0.01% | 697 |
|
|
2019
Q3 | $6.93M | Buy |
138,472
+2,450
| +2% | +$123K | 0.01% | 663 |
|
|
2019
Q2 | $6.7M | Buy |
136,022
+10,146
| +8% | +$500K | 0.01% | 659 |
|
|
2019
Q1 | $6M | Buy |
125,876
+1,007
| +0.8% | +$48K | 0.01% | 687 |
|
|
2018
Q4 | $4.91M | Sell |
124,869
-3,967
| -3% | -$156K | 0.01% | 687 |
|
|
2018
Q3 | $6.15M | Buy |
128,836
+5,263
| +4% | +$251K | 0.01% | 660 |
|
|
2018
Q2 | $5.55M | Sell |
123,573
-4,811
| -4% | -$216K | 0.01% | 668 |
|
|
2018
Q1 | $5.57M | Sell |
128,384
-14,372
| -10% | -$624K | 0.02% | 654 |
|
|
2017
Q4 | $5.86M | Buy |
142,756
+12,391
| +10% | +$509K | 0.02% | 593 |
|
|
2017
Q3 | $5M | Sell |
130,365
-12,110
| -8% | -$464K | 0.02% | 593 |
|
|
2017
Q2 | $5.08M | Buy |
142,475
+31,053
| +28% | +$1.11M | 0.02% | 551 |
|
|
2017
Q1 | $3.82M | Buy |
111,422
+64,797
| +139% | +$2.22M | 0.03% | 524 |
|
|
2016
Q4 | $1.44M | Buy |
46,625
+33,684
| +260% | +$1.04M | 0.01% | 983 |
|
|
2016
Q3 | $393K | Buy |
12,941
+914
| +8% | +$27.8K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $320K | Sell |
12,027
-13,557
| -53% | -$361K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $684K | Hold |
25,584
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q4 | $675K | Buy |
+25,584
| New | +$675K | ﹤0.01% | 1988 |
|