Morgan Stanley’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,023
| Closed | -$124K | – | 8197 |
|
|
2022
Q3 | $124K | Sell |
3,023
-191
| -6% | -$7.84K | ﹤0.01% | 5974 |
|
|
2022
Q2 | $137K | Sell |
3,214
-1,645
| -34% | -$70.1K | ﹤0.01% | 6104 |
|
|
2022
Q1 | $249K | Buy |
4,859
+571
| +13% | +$29.3K | ﹤0.01% | 5794 |
|
|
2021
Q4 | $225K | Buy |
4,288
+493
| +13% | +$25.9K | ﹤0.01% | 6003 |
|
|
2021
Q3 | $195K | Sell |
3,795
-54
| -1% | -$2.78K | ﹤0.01% | 6014 |
|
|
2021
Q2 | $193K | Buy |
3,849
+1,832
| +91% | +$91.9K | ﹤0.01% | 6038 |
|
|
2021
Q1 | $95K | Buy |
2,017
+1,000
| +98% | +$47.1K | ﹤0.01% | 6055 |
|
|
2020
Q4 | $42K | Sell |
1,017
-756
| -43% | -$31.2K | ﹤0.01% | 6210 |
|
|
2020
Q3 | $61K | Buy |
1,773
+756
| +74% | +$26K | ﹤0.01% | 5653 |
|
|
2020
Q2 | $33K | Hold |
1,017
| – | – | ﹤0.01% | 5842 |
|
|
2020
Q1 | $29K | Sell |
1,017
-676
| -40% | -$19.3K | ﹤0.01% | 5685 |
|
|
2019
Q4 | $70K | Hold |
1,693
| – | – | ﹤0.01% | 5771 |
|
|
2019
Q3 | $65K | Hold |
1,693
| – | – | ﹤0.01% | 5606 |
|
|
2019
Q2 | $64K | Buy |
1,693
+68
| +4% | +$2.57K | ﹤0.01% | 5509 |
|
|
2019
Q1 | $57K | Hold |
1,625
| – | – | ﹤0.01% | 5615 |
|
|
2018
Q4 | $51K | Hold |
1,625
| – | – | ﹤0.01% | 5762 |
|
|
2018
Q3 | $60K | Sell |
1,625
-751
| -32% | -$27.7K | ﹤0.01% | 5834 |
|
|
2018
Q2 | $86K | Buy |
2,376
+676
| +40% | +$24.5K | ﹤0.01% | 5779 |
|
|
2018
Q1 | $63K | Buy |
+1,700
| New | +$63K | ﹤0.01% | 5832 |
|