Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,295
| Closed | -$541K | – | 4562 |
|
|
2023
Q1 | $541K | Hold |
11,295
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q4 | $526K | Buy |
11,295
+65
| +0.6% | +$3.03K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $478K | Buy |
11,230
+230
| +2% | +$9.79K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $486K | Hold |
11,000
| – | – | ﹤0.01% | 3546 |
|
|
2022
Q1 | $578K | Hold |
11,000
| – | – | ﹤0.01% | 3684 |
|
|
2021
Q4 | $611K | Hold |
11,000
| – | – | ﹤0.01% | 3737 |
|
|
2021
Q3 | $568K | Hold |
11,000
| – | – | ﹤0.01% | 3723 |
|
|
2021
Q2 | $570K | Hold |
11,000
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q1 | $540K | Hold |
11,000
| – | – | ﹤0.01% | 3792 |
|
|
2020
Q4 | $495K | Hold |
11,000
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q3 | $414K | Buy |
+11,000
| New | +$414K | ﹤0.01% | 3654 |
|