Next Financial Group’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $94K | Buy |
1,821
+15
| +0.8% | +$774 | 0.01% | 1194 |
|
|
2021
Q3 | $87K | Sell |
1,806
-51
| -3% | -$2.46K | 0.01% | 1182 |
|
|
2021
Q2 | $89K | Buy |
1,857
+54
| +3% | +$2.59K | 0.01% | 1176 |
|
|
2021
Q1 | $80K | Buy |
1,803
+101
| +6% | +$4.48K | 0.01% | 1105 |
|
|
2020
Q4 | $74K | Sell |
1,702
-8
| -0.5% | -$348 | 0.01% | 1072 |
|
|
2020
Q3 | $68K | Buy |
+1,710
| New | +$68K | 0.01% | 1000 |
|
|
2020
Q2 | – | Sell |
-1,812
| Closed | -$59K | – | 2052 |
|
|
2020
Q1 | $59K | Sell |
1,812
-136
| -7% | -$4.43K | 0.01% | 932 |
|
|
2019
Q4 | $73K | Buy |
1,948
+18
| +0.9% | +$675 | 0.01% | 1068 |
|
|
2019
Q3 | $64K | Buy |
1,930
+90
| +5% | +$2.98K | 0.01% | 1068 |
|
|
2019
Q2 | $63K | Buy |
1,840
+1,654
| +889% | +$56.6K | 0.01% | 1093 |
|
|
2019
Q1 | $6K | Sell |
186
-5,100
| -96% | -$165K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $167K | Buy |
5,286
+4,446
| +529% | +$140K | 0.03% | 434 |
|
|
2018
Q3 | $30K | Buy |
+840
| New | +$30K | 0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-258
| Closed | -$8K | – | 1531 |
|
|
2017
Q3 | $8K | Sell |
258
-918
| -78% | -$28.5K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $35K | Buy |
1,176
+518
| +79% | +$15.4K | 0.01% | 888 |
|
|
2017
Q1 | $19K | Buy |
658
+425
| +182% | +$12.3K | 0.01% | 1078 |
|
|
2016
Q4 | $6K | Buy |
233
+53
| +29% | +$1.37K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1950 |
|