Old Mission Capital’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,184
| Closed | -$1.21M | – | 1049 |
|
|
2024
Q1 | $1.21M | Buy |
35,184
+27,736
| +372% | +$958K | 0.02% | 344 |
|
|
2023
Q4 | $243K | Sell |
7,448
-95,734
| -93% | -$3.12M | ﹤0.01% | 816 |
|
|
2023
Q3 | $3.09M | Buy |
103,182
+94,592
| +1,101% | +$2.83M | 0.07% | 167 |
|
|
2023
Q2 | $267K | Sell |
8,590
-3,879
| -31% | -$121K | 0.01% | 675 |
|
|
2023
Q1 | $383K | Sell |
12,469
-147,778
| -92% | -$4.54M | 0.01% | 670 |
|
|
2022
Q4 | $4.51M | Sell |
160,247
-63,976
| -29% | -$1.8M | 0.13% | 113 |
|
|
2022
Q3 | $5.4M | Buy |
224,223
+121,547
| +118% | +$2.93M | 0.17% | 82 |
|
|
2022
Q2 | $2.77M | Buy |
102,676
+91,374
| +808% | +$2.47M | 0.08% | 201 |
|
|
2022
Q1 | $358K | Hold |
11,302
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $381K | Buy |
+11,302
| New | +$381K | 0.02% | 616 |
|