LPL Financial’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,334
| Closed | -$1.71M | – | 4631 |
|
|
2022
Q3 | $1.71M | Buy |
52,334
+1,776
| +4% | +$58K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.79M | Buy |
50,558
+14,575
| +41% | +$516K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.35M | Buy |
35,983
+5,341
| +17% | +$201K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $1.08M | Buy |
30,642
+5,747
| +23% | +$203K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $796K | Buy |
24,895
+5,014
| +25% | +$160K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $631K | Buy |
19,881
+1,917
| +11% | +$60.8K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $575K | Buy |
+17,964
| New | +$575K | ﹤0.01% | 2896 |
|
|
2020
Q4 | – | Sell |
-14,487
| Closed | -$428K | – | 3909 |
|
|
2020
Q3 | $428K | Sell |
14,487
-580
| -4% | -$17.1K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $428K | Sell |
15,067
-17,707
| -54% | -$503K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $923K | Buy |
32,774
+1,799
| +6% | +$50.7K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $1.05M | Buy |
30,975
+2,577
| +9% | +$87.6K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $986K | Buy |
28,398
+16,811
| +145% | +$584K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $371K | Buy |
+11,587
| New | +$371K | ﹤0.01% | 2511 |
|