Mutual Advisors’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,532
| Closed | -$891K | – | 1119 |
|
2024
Q1 | $891K | Sell |
15,532
-7,061
| -31% | -$405K | 0.03% | 510 |
|
2023
Q4 | $1.19M | Sell |
22,593
-6,154
| -21% | -$324K | 0.04% | 404 |
|
2023
Q3 | $1.36M | Buy |
28,747
+9,916
| +53% | +$469K | 0.05% | 348 |
|
2023
Q2 | $936K | Sell |
18,831
-10,729
| -36% | -$533K | 0.04% | 454 |
|
2023
Q1 | $1.42M | Sell |
29,560
-15,082
| -34% | -$722K | 0.06% | 333 |
|
2022
Q4 | $2.08M | Buy |
44,642
+6,672
| +18% | +$311K | 0.09% | 221 |
|
2022
Q3 | $1.62M | Buy |
37,970
+3,624
| +11% | +$154K | 0.08% | 236 |
|
2022
Q2 | $1.52M | Buy |
34,346
+3,214
| +10% | +$142K | 0.1% | 238 |
|
2022
Q1 | $1.64M | Sell |
31,132
-20,873
| -40% | -$1.1M | 0.09% | 248 |
|
2021
Q4 | $2.89M | Sell |
52,005
-2,323
| -4% | -$129K | 0.15% | 159 |
|
2021
Q3 | $2.81M | Sell |
54,328
-150,055
| -73% | -$7.75M | 0.17% | 152 |
|
2021
Q2 | $10.6M | Buy |
204,383
+12,919
| +7% | +$670K | 0.63% | 23 |
|
2021
Q1 | $9.41M | Buy |
+191,464
| New | +$9.41M | 0.64% | 20 |
|