Next Financial Group’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $724K | Buy |
15,528
+2,360
| +18% | +$110K | 0.05% | 405 |
|
|
2021
Q3 | $560K | Buy |
13,168
+11,009
| +510% | +$468K | 0.04% | 418 |
|
|
2021
Q2 | $81K | Sell |
2,159
-6,256
| -74% | -$235K | 0.01% | 1208 |
|
|
2021
Q1 | $323K | Buy |
8,415
+6,445
| +327% | +$247K | 0.03% | 597 |
|
|
2020
Q4 | $60K | Buy |
1,970
+1,070
| +119% | +$32.6K | 0.01% | 1140 |
|
|
2020
Q3 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1418 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$17K | – | 769 |
|
|
2020
Q1 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 1334 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2366 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2098 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$6K | – | 1963 |
|
|
2018
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1117 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$19K | – | 395 |
|
|
2017
Q3 | $19K | Sell |
500
-2,837
| -85% | -$108K | 0.01% | 988 |
|
|
2017
Q2 | $120K | Hold |
3,337
| – | – | 0.03% | 487 |
|
|
2017
Q1 | $118K | Buy |
3,337
+3,275
| +5,282% | +$116K | 0.03% | 441 |
|
|
2016
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2396 |
|