Orion Portfolio Solutions’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
Q1 | $513K | Sell |
7,612
-95
| -1% | -$6.41K | 0.01% | 1412 |
|
|
2024
Q4 | $537K | Sell |
7,707
-942
| -11% | -$65.6K | 0.01% | 1316 |
|
|
2024
Q3 | $601K | Sell |
8,649
-3,786
| -30% | -$263K | 0.01% | 1271 |
|
|
2024
Q2 | $808K | Sell |
12,435
-6,547
| -34% | -$426K | 0.01% | 1073 |
|
|
2024
Q1 | $1.23M | Sell |
18,982
-11,336
| -37% | -$734K | 0.01% | 891 |
|
|
2023
Q4 | $1.78M | Buy |
30,318
+1,866
| +7% | +$110K | 0.02% | 694 |
|
|
2023
Q3 | $1.51M | Sell |
28,452
-28,470
| -50% | -$1.51M | 0.02% | 732 |
|
|
2023
Q2 | $3.12M | Buy |
56,922
+28,364
| +99% | +$1.56M | 0.03% | 470 |
|
|
2023
Q1 | $1.48M | Buy |
+28,558
| New | +$1.48M | 0.02% | 720 |
|
|
2022
Q3 | – | Sell |
-4,226
| Closed | -$201K | – | 738 |
|
|
2022
Q2 | $201K | Buy |
+4,226
| New | +$201K | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-15,723
| Closed | -$935K | – | 722 |
|
|
2021
Q4 | $935K | Sell |
15,723
-440
| -3% | -$26.2K | 0.03% | 285 |
|
|
2021
Q3 | $879K | Buy |
16,163
+5,432
| +51% | +$295K | 0.03% | 275 |
|
|
2021
Q2 | $584K | Buy |
10,731
+944
| +10% | +$51.4K | 0.02% | 329 |
|
|
2021
Q1 | $498K | Buy |
9,787
+1,589
| +19% | +$80.9K | 0.02% | 323 |
|
|
2020
Q4 | $388K | Buy |
8,198
+1,438
| +21% | +$68.1K | 0.02% | 333 |
|
|
2020
Q3 | $282K | Buy |
6,760
+5,022
| +289% | +$209K | 0.01% | 352 |
|
|
2020
Q2 | $67K | Hold |
1,738
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $56K | Buy |
+1,738
| New | +$56K | ﹤0.01% | 564 |
|