Oppenheimer & Co’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
14,006
+385
| +3% | +$28.2K | 0.01% | 836 |
|
|
2025
Q1 | $918K | Sell |
13,621
-308
| -2% | -$20.8K | 0.01% | 841 |
|
|
2024
Q4 | $970K | Buy |
13,929
+164
| +1% | +$11.4K | 0.01% | 798 |
|
|
2024
Q3 | $956K | Buy |
13,765
+129
| +0.9% | +$8.96K | 0.01% | 794 |
|
|
2024
Q2 | $886K | Buy |
13,636
+320
| +2% | +$20.8K | 0.01% | 813 |
|
|
2024
Q1 | $862K | Buy |
13,316
+158
| +1% | +$10.2K | 0.01% | 789 |
|
|
2023
Q4 | $774K | Buy |
13,158
+777
| +6% | +$45.7K | 0.01% | 805 |
|
|
2023
Q3 | $656K | Buy |
12,381
+39
| +0.3% | +$2.07K | 0.01% | 835 |
|
|
2023
Q2 | $677K | Sell |
12,342
-53
| -0.4% | -$2.91K | 0.01% | 864 |
|
|
2023
Q1 | $642K | Sell |
12,395
-1,044
| -8% | -$54.1K | 0.01% | 852 |
|
|
2022
Q4 | $662K | Buy |
13,439
+999
| +8% | +$49.2K | 0.02% | 826 |
|
|
2022
Q3 | $565K | Buy |
12,440
+316
| +3% | +$14.4K | 0.01% | 850 |
|
|
2022
Q2 | $578K | Buy |
12,124
+672
| +6% | +$32K | 0.01% | 866 |
|
|
2022
Q1 | $650K | Sell |
11,452
-646
| -5% | -$36.7K | 0.01% | 907 |
|
|
2021
Q4 | $719K | Sell |
12,098
-70
| -0.6% | -$4.16K | 0.01% | 906 |
|
|
2021
Q3 | $662K | Buy |
12,168
+24
| +0.2% | +$1.31K | 0.01% | 900 |
|
|
2021
Q2 | $661K | Buy |
12,144
+50
| +0.4% | +$2.72K | 0.01% | 905 |
|
|
2021
Q1 | $615K | Buy |
12,094
+385
| +3% | +$19.6K | 0.01% | 885 |
|
|
2020
Q4 | $555K | Sell |
11,709
-101
| -0.9% | -$4.79K | 0.01% | 849 |
|
|
2020
Q3 | $493K | Buy |
11,810
+155
| +1% | +$6.47K | 0.01% | 810 |
|
|
2020
Q2 | $447K | Buy |
11,655
+29
| +0.2% | +$1.11K | 0.01% | 842 |
|
|
2020
Q1 | $373K | Buy |
11,626
+1,507
| +15% | +$48.3K | 0.01% | 831 |
|
|
2019
Q4 | $417K | Buy |
10,119
+4,562
| +82% | +$188K | 0.01% | 903 |
|
|
2019
Q3 | $214K | Buy |
+5,557
| New | +$214K | 0.01% | 1111 |
|