OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,680
| Closed | -$1.65M | – | 1460 |
|
|
2024
Q4 | $1.65M | Sell |
27,680
-16,816
| -38% | -$1M | 0.02% | 469 |
|
|
2024
Q3 | $2.68M | Sell |
44,496
-3,239
| -7% | -$195K | 0.03% | 369 |
|
|
2024
Q2 | $2.63M | Sell |
47,735
-4,400
| -8% | -$242K | 0.03% | 361 |
|
|
2024
Q1 | $2.99M | Buy |
52,135
+5,844
| +13% | +$335K | 0.05% | 262 |
|
|
2023
Q4 | $2.44M | Sell |
46,291
-454
| -1% | -$23.9K | 0.04% | 279 |
|
|
2023
Q3 | $2.21M | Buy |
46,745
+1,454
| +3% | +$68.8K | 0.05% | 265 |
|
|
2023
Q2 | $2.25M | Sell |
45,291
-1,174
| -3% | -$58.3K | 0.05% | 255 |
|
|
2023
Q1 | $2.22M | Sell |
46,465
-4,113
| -8% | -$197K | 0.05% | 255 |
|
|
2022
Q4 | $2.35M | Buy |
50,578
+27
| +0.1% | +$1.26K | 0.07% | 234 |
|
|
2022
Q3 | $2.15M | Sell |
50,551
-657
| -1% | -$28K | 0.08% | 177 |
|
|
2022
Q2 | $2.26M | Sell |
51,208
-4,207
| -8% | -$186K | 0.1% | 144 |
|
|
2022
Q1 | $2.91M | Sell |
55,415
-3,157
| -5% | -$166K | 0.11% | 121 |
|
|
2021
Q4 | $3.26M | Buy |
58,572
+665
| +1% | +$37K | 0.12% | 110 |
|
|
2021
Q3 | $2.99M | Sell |
57,907
-274
| -0.5% | -$14.2K | 0.12% | 113 |
|
|
2021
Q2 | $3.02M | Sell |
58,181
-251
| -0.4% | -$13K | 0.12% | 109 |
|
|
2021
Q1 | $2.87M | Sell |
58,432
-1,100
| -2% | -$54K | 0.13% | 106 |
|
|
2020
Q4 | $2.68M | Buy |
59,532
+412
| +0.7% | +$18.5K | 0.14% | 107 |
|
|
2020
Q3 | $2.22M | Sell |
59,120
-2,022
| -3% | -$76.1K | 0.15% | 113 |
|
|
2020
Q2 | $2.15M | Sell |
61,142
-1,026
| -2% | -$36K | 0.15% | 125 |
|
|
2020
Q1 | $1.77M | Buy |
62,168
+22,115
| +55% | +$628K | 0.16% | 129 |
|
|
2019
Q4 | $1.57M | Buy |
40,053
+2,620
| +7% | +$103K | 0.12% | 149 |
|
|
2019
Q3 | $1.38M | Buy |
37,433
+2,407
| +7% | +$88.6K | 0.12% | 142 |
|
|
2019
Q2 | $1.28M | Buy |
35,026
+5,395
| +18% | +$197K | 0.1% | 122 |
|
|
2019
Q1 | $1.04M | Sell |
29,631
-2,031
| -6% | -$71.4K | 0.15% | 111 |
|
|
2018
Q4 | $964K | Buy |
+31,662
| New | +$964K | 0.16% | 106 |
|