OWM
OneAscent Wealth Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
4,497
-95
| -2% | -$6.97K | 0.12% | 101 |
|
|
2025
Q1 | $310K | Sell |
4,592
-688
| -13% | -$46.4K | 0.13% | 97 |
|
|
2024
Q4 | $368K | Hold |
5,280
| – | – | 0.15% | 82 |
|
|
2024
Q3 | $367K | Sell |
5,280
-1
| -0% | -$70 | 0.14% | 104 |
|
|
2024
Q2 | $343K | Sell |
5,281
-990
| -16% | -$64.3K | 0.18% | 55 |
|
|
2024
Q1 | $406K | Sell |
6,271
-278
| -4% | -$18K | 0.16% | 93 |
|
|
2023
Q4 | $385K | Sell |
6,549
-4,003
| -38% | -$235K | 0.15% | 88 |
|
|
2023
Q3 | $559K | Sell |
10,552
-4,646
| -31% | -$246K | 0.25% | 51 |
|
|
2023
Q2 | $834K | Sell |
15,198
-3,420
| -18% | -$188K | 0.39% | 20 |
|
|
2023
Q1 | $964K | Sell |
18,618
-4,482
| -19% | -$232K | 0.38% | 32 |
|
|
2022
Q4 | $1.14M | Sell |
23,100
-2,931
| -11% | -$144K | 0.53% | 17 |
|
|
2022
Q3 | $1.18M | Sell |
26,031
-5,274
| -17% | -$240K | 0.62% | 14 |
|
|
2022
Q2 | $1.49M | Sell |
31,305
-3,129
| -9% | -$149K | 0.76% | 12 |
|
|
2022
Q1 | $1.95M | Buy |
+34,434
| New | +$1.95M | 0.97% | 13 |
|
|
2021
Q4 | – | Sell |
-24,717
| Closed | -$1.35M | – | 103 |
|
|
2021
Q3 | $1.35M | Buy |
+24,717
| New | +$1.35M | 1.53% | 5 |
|