OneDigital Investment Advisors’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
Q4 | – | Sell |
-5,921
| Closed | -$209K | – | 1467 |
|
|
2024
Q3 | $209K | Buy |
+5,921
| New | +$209K | ﹤0.01% | 1343 |
|
|
2024
Q2 | – | Sell |
-5,901
| Closed | -$204K | – | 1389 |
|
|
2024
Q1 | $204K | Buy |
+5,901
| New | +$204K | ﹤0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-8,779
| Closed | -$278K | – | 758 |
|
|
2022
Q1 | $278K | Sell |
8,779
-2
| -0% | -$63 | 0.01% | 615 |
|
|
2021
Q4 | $296K | Sell |
8,781
-526
| -6% | -$17.7K | 0.01% | 588 |
|
|
2021
Q3 | $310K | Buy |
9,307
+50
| +0.5% | +$1.67K | 0.01% | 560 |
|
|
2021
Q2 | $312K | Sell |
9,257
-167
| -2% | -$5.63K | 0.01% | 537 |
|
|
2021
Q1 | $306K | Sell |
9,424
-2,115
| -18% | -$68.7K | 0.01% | 501 |
|
|
2020
Q4 | $359K | Sell |
11,539
-4,070
| -26% | -$127K | 0.02% | 428 |
|
|
2020
Q3 | $424K | Sell |
15,609
-8,448
| -35% | -$229K | 0.03% | 332 |
|
|
2020
Q2 | $624K | Sell |
24,057
-4,538
| -16% | -$118K | 0.05% | 266 |
|
|
2020
Q1 | $649K | Sell |
28,595
-29,076
| -50% | -$660K | 0.06% | 240 |
|
|
2019
Q4 | $1.71M | Buy |
57,671
+4,023
| +7% | +$119K | 0.13% | 139 |
|
|
2019
Q3 | $1.49M | Buy |
53,648
+5,947
| +12% | +$166K | 0.13% | 135 |
|
|
2019
Q2 | $1.35M | Buy |
47,701
+4,176
| +10% | +$118K | 0.1% | 115 |
|
|
2019
Q1 | $1.22M | Sell |
43,525
-12,864
| -23% | -$361K | 0.18% | 98 |
|
|
2018
Q4 | $1.44M | Buy |
+56,389
| New | +$1.44M | 0.24% | 88 |
|