Osaic Holdings’s John Hancock Multifactor Media and Communications ETF JHCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-690
| Closed | -$16K | – | 7592 |
|
|
2022
Q3 | $16K | Hold |
690
| – | – | ﹤0.01% | 5755 |
|
|
2022
Q2 | $18K | Hold |
690
| – | – | ﹤0.01% | 5689 |
|
|
2022
Q1 | $23K | Sell |
690
-245
| -26% | -$8.17K | ﹤0.01% | 5604 |
|
|
2021
Q4 | $33K | Buy |
935
+65
| +7% | +$2.29K | ﹤0.01% | 5437 |
|
|
2021
Q3 | $33K | Hold |
870
| – | – | ﹤0.01% | 5422 |
|
|
2021
Q2 | $34K | Buy |
870
+1
| +0.1% | +$39 | ﹤0.01% | 5321 |
|
|
2021
Q1 | $33K | Sell |
869
-25
| -3% | -$949 | ﹤0.01% | 5158 |
|
|
2020
Q4 | $31K | Hold |
894
| – | – | ﹤0.01% | 4875 |
|
|
2020
Q3 | $27K | Sell |
894
-44
| -5% | -$1.33K | ﹤0.01% | 4729 |
|
|
2020
Q2 | $26K | Buy |
938
+248
| +36% | +$6.87K | ﹤0.01% | 4623 |
|
|
2020
Q1 | $15K | Buy |
+690
| New | +$15K | ﹤0.01% | 4765 |
|