Next Financial Group’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Sell |
236
-9
| -4% | -$496 | ﹤0.01% | 2097 |
|
|
2021
Q3 | $13K | Sell |
245
-6
| -2% | -$318 | ﹤0.01% | 1972 |
|
|
2021
Q2 | $13K | Sell |
251
-19
| -7% | -$984 | ﹤0.01% | 1907 |
|
|
2021
Q1 | $14K | Sell |
270
-18
| -6% | -$933 | ﹤0.01% | 1783 |
|
|
2020
Q4 | $13K | Sell |
288
-29
| -9% | -$1.31K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $12K | Buy |
+317
| New | +$12K | ﹤0.01% | 1590 |
|
|
2020
Q2 | – | Sell |
-405
| Closed | -$10K | – | 2173 |
|
|
2020
Q1 | $10K | Buy |
405
+43
| +12% | +$1.06K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $13K | Sell |
362
-12
| -3% | -$431 | ﹤0.01% | 1695 |
|
|
2019
Q3 | $13K | Sell |
374
-13
| -3% | -$452 | ﹤0.01% | 1628 |
|
|
2019
Q2 | $13K | Buy |
+387
| New | +$13K | ﹤0.01% | 1621 |
|
|
2019
Q1 | – | Sell |
-1,447
| Closed | -$41K | – | 2311 |
|
|
2018
Q4 | $41K | Buy |
+1,447
| New | +$41K | 0.01% | 868 |
|
|
2017
Q3 | – | Sell |
-531
| Closed | -$15K | – | 2063 |
|
|
2017
Q2 | $15K | Buy |
+531
| New | +$15K | ﹤0.01% | 1197 |
|