Orion Portfolio Solutions’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,082
| Closed | -$210K | – | 753 |
|
|
2022
Q1 | $210K | Sell |
4,082
-1,103
| -21% | -$56.7K | 0.01% | 670 |
|
|
2021
Q4 | $272K | Sell |
5,185
-121
| -2% | -$6.35K | 0.01% | 599 |
|
|
2021
Q3 | $272K | Sell |
5,306
-5,442
| -51% | -$279K | 0.01% | 552 |
|
|
2021
Q2 | $540K | Buy |
10,748
+5,682
| +112% | +$285K | 0.02% | 347 |
|
|
2021
Q1 | $238K | Sell |
5,066
-821
| -14% | -$38.6K | 0.01% | 485 |
|
|
2020
Q4 | $244K | Buy |
+5,887
| New | +$244K | 0.01% | 441 |
|
|
2020
Q3 | – | Sell |
-7,914
| Closed | -$260K | – | 2423 |
|
|
2020
Q2 | $260K | Buy |
7,914
+7,856
| +13,545% | +$258K | 0.01% | 349 |
|
|
2020
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1664 |
|