Morgan Stanley’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 |
-1,913
| Closed | -$127K | – | 8196 |
|
|
2022
Q3 | $127K | Buy |
1,913
+250
| +15% | +$16.6K | ﹤0.01% | 5962 |
|
|
2022
Q2 | $117K | Sell |
1,663
-37
| -2% | -$2.6K | ﹤0.01% | 6195 |
|
|
2022
Q1 | $155K | Sell |
1,700
-87
| -5% | -$7.93K | ﹤0.01% | 6058 |
|
|
2021
Q4 | $184K | Sell |
1,787
-280
| -14% | -$28.8K | ﹤0.01% | 6122 |
|
|
2021
Q3 | $187K | Sell |
2,067
-80
| -4% | -$7.24K | ﹤0.01% | 6041 |
|
|
2021
Q2 | $193K | Sell |
2,147
-52
| -2% | -$4.67K | ﹤0.01% | 6037 |
|
|
2021
Q1 | $181K | Buy |
2,199
+125
| +6% | +$10.3K | ﹤0.01% | 5713 |
|
|
2020
Q4 | $163K | Sell |
2,074
-1,417
| -41% | -$111K | ﹤0.01% | 5692 |
|
|
2020
Q3 | $231K | Sell |
3,491
-3
| -0.1% | -$199 | ﹤0.01% | 5030 |
|
|
2020
Q2 | $211K | Buy |
3,494
+277
| +9% | +$16.7K | ﹤0.01% | 5052 |
|
|
2020
Q1 | $150K | Sell |
3,217
-5,288
| -62% | -$247K | ﹤0.01% | 5005 |
|
|
2019
Q4 | $471K | Sell |
8,505
-4,107
| -33% | -$227K | ﹤0.01% | 4961 |
|
|
2019
Q3 | $631K | Buy |
12,612
+2,234
| +22% | +$112K | ﹤0.01% | 4575 |
|
|
2019
Q2 | $511K | Sell |
10,378
-1,159
| -10% | -$57.1K | ﹤0.01% | 4597 |
|
|
2019
Q1 | $550K | Buy |
11,537
+9,925
| +616% | +$473K | ﹤0.01% | 4491 |
|
|
2018
Q4 | $63K | Sell |
1,612
-306
| -16% | -$12K | ﹤0.01% | 5689 |
|
|
2018
Q3 | $92K | Buy |
1,918
+499
| +35% | +$23.9K | ﹤0.01% | 5720 |
|
|
2018
Q2 | $64K | Buy |
+1,419
| New | +$64K | ﹤0.01% | 5856 |
|