Omega Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,056
| Closed | -$313K | – | 62 |
|
2020
Q2 | $313K | Sell |
12,056
-477
| -4% | -$12.4K | 0.2% | 51 |
|
2020
Q1 | $284K | Sell |
12,533
-14,003
| -53% | -$317K | 0.22% | 48 |
|
2019
Q4 | $785K | Sell |
26,536
-256
| -1% | -$7.57K | 0.52% | 44 |
|
2019
Q3 | $746K | Buy |
26,792
+210
| +0.8% | +$5.85K | 0.52% | 43 |
|
2019
Q2 | $751K | Sell |
26,582
-1,871
| -7% | -$52.9K | 0.55% | 42 |
|
2019
Q1 | $799K | Sell |
28,453
-3,165
| -10% | -$88.9K | 0.59% | 44 |
|
2018
Q4 | $807K | Buy |
+31,618
| New | +$807K | 0.71% | 37 |
|