MFG
Magnus Financial Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
25,373
-7
| -0% | -$428 | 0.14% | 119 |
|
|
2025
Q1 | $1.45M | Buy |
25,380
+348
| +1% | +$19.9K | 0.14% | 118 |
|
|
2024
Q4 | $1.5M | Buy |
25,032
+122
| +0.5% | +$7.29K | 0.14% | 115 |
|
|
2024
Q3 | $1.5M | Hold |
24,910
| – | – | 0.15% | 111 |
|
|
2024
Q2 | $1.37M | Buy |
24,910
+1
| +0% | +$55 | 0.15% | 106 |
|
|
2024
Q1 | $1.43M | Buy |
24,909
+856
| +4% | +$49.1K | 0.17% | 104 |
|
|
2023
Q4 | $1.27M | Buy |
24,053
+580
| +2% | +$30.5K | 0.17% | 102 |
|
|
2023
Q3 | $1.11M | Buy |
23,473
+248
| +1% | +$11.7K | 0.16% | 99 |
|
|
2023
Q2 | $1.15M | Sell |
23,225
-144
| -0.6% | -$7.16K | 0.16% | 98 |
|
|
2023
Q1 | $1.12M | Buy |
23,369
+139
| +0.6% | +$6.66K | 0.17% | 101 |
|
|
2022
Q4 | $1.08M | Buy |
23,230
+3,437
| +17% | +$160K | 0.18% | 97 |
|
|
2022
Q3 | $843K | Sell |
19,793
-203
| -1% | -$8.65K | 0.16% | 107 |
|
|
2022
Q2 | $883K | Buy |
19,996
+1,292
| +7% | +$57.1K | 0.16% | 109 |
|
|
2022
Q1 | $983K | Sell |
18,704
-158
| -0.8% | -$8.3K | 0.16% | 105 |
|
|
2021
Q4 | $1.05M | Buy |
18,862
+219
| +1% | +$12.2K | 0.2% | 80 |
|
|
2021
Q3 | $963K | Buy |
18,643
+132
| +0.7% | +$6.82K | 0.2% | 71 |
|
|
2021
Q2 | $960K | Sell |
18,511
-89
| -0.5% | -$4.62K | 0.21% | 75 |
|
|
2021
Q1 | $914K | Buy |
18,600
+415
| +2% | +$20.4K | 0.22% | 63 |
|
|
2020
Q4 | $818K | Buy |
18,185
+633
| +4% | +$28.5K | 0.08% | 89 |
|
|
2020
Q3 | $660K | Buy |
17,552
+132
| +0.8% | +$4.96K | 0.08% | 103 |
|
|
2020
Q2 | $612K | Sell |
17,420
-77,316
| -82% | -$2.72M | 0.07% | 121 |
|
|
2020
Q1 | $2.69M | Buy |
94,736
+2,822
| +3% | +$80.2K | 0.37% | 33 |
|
|
2019
Q4 | $3.6M | Buy |
91,914
+39,614
| +76% | +$1.55M | 0.52% | 25 |
|
|
2019
Q3 | $1.93M | Buy |
52,300
+7
| +0% | +$258 | 0.36% | 35 |
|
|
2019
Q2 | $1.91M | Buy |
52,293
+1,829
| +4% | +$66.8K | 0.37% | 34 |
|
|
2019
Q1 | $1.77M | Sell |
50,464
-404
| -0.8% | -$14.2K | 0.36% | 33 |
|
|
2018
Q4 | $1.55M | Buy |
+50,868
| New | +$1.55M | 0.41% | 30 |
|