Next Financial Group’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-833
| Closed | -$32K | – | 2449 |
|
|
2019
Q3 | $32K | Hold |
833
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $31K | Buy |
+833
| New | +$31K | ﹤0.01% | 1321 |
|
|
2019
Q1 | – | Sell |
-2,952
| Closed | -$95K | – | 1890 |
|
|
2018
Q4 | $95K | Buy |
+2,952
| New | +$95K | 0.02% | 607 |
|
|
2017
Q3 | – | Sell |
-2,594
| Closed | -$82K | – | 1862 |
|
|
2017
Q2 | $82K | Buy |
2,594
+1,272
| +96% | +$40.2K | 0.02% | 608 |
|
|
2017
Q1 | $41K | Sell |
1,322
-78
| -6% | -$2.42K | 0.01% | 793 |
|
|
2016
Q4 | $41K | Hold |
1,400
| – | – | 0.01% | 1044 |
|
|
2016
Q3 | $39K | Buy |
1,400
+400
| +40% | +$11.1K | 0.01% | 1056 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 869 |
|
|
2016
Q1 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 841 |
|