Osaic Holdings’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
11,012
-1,337
| -11% | -$47.7K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $421K | Buy |
12,349
+1,241
| +11% | +$42.3K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $397K | Sell |
11,108
-8,198
| -42% | -$293K | ﹤0.01% | 2999 |
|
|
2024
Q3 | $640K | Sell |
19,306
-10,314
| -35% | -$342K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $830K | Buy |
29,620
+13,729
| +86% | +$385K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $470K | Buy |
15,891
+386
| +2% | +$11.4K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $466K | Sell |
15,505
-5,643
| -27% | -$170K | ﹤0.01% | 3226 |
|
|
2023
Q3 | $555K | Buy |
21,148
+6,797
| +47% | +$178K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $385K | Buy |
14,351
+3,325
| +30% | +$89.2K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $337K | Sell |
11,026
-1,836
| -14% | -$56.1K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $428K | Buy |
12,862
+5,147
| +67% | +$171K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $243K | Buy |
7,715
+1,432
| +23% | +$45.1K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $233K | Buy |
6,283
+270
| +4% | +$10K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $241K | Buy |
6,013
+507
| +9% | +$20.3K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $257K | Buy |
5,506
+1,541
| +39% | +$71.9K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $170K | Buy |
3,965
+210
| +6% | +$9K | ﹤0.01% | 4054 |
|
|
2021
Q2 | $140K | Sell |
3,755
-941
| -20% | -$35.1K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $179K | Sell |
4,696
-1,088
| -19% | -$41.5K | ﹤0.01% | 3832 |
|
|
2020
Q4 | $175K | Sell |
5,784
-984
| -15% | -$29.8K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $144K | Sell |
6,768
-17,144
| -72% | -$365K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $549K | Sell |
23,912
-4,383
| -15% | -$101K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $518K | Buy |
+28,295
| New | +$518K | ﹤0.01% | 2058 |
|