Osaic Holdings’s John Hancock Multifactor Media and Communications ETF JHCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-690
Closed -$16K 7729
2022
Q3
$16K Hold
690
﹤0.01% 5774
2022
Q2
$18K Hold
690
﹤0.01% 5703
2022
Q1
$23K Sell
690
-245
-26% -$8.07K ﹤0.01% 5622
2021
Q4
$33K Buy
935
+65
+7% +$2.38K ﹤0.01% 5453
2021
Q3
$33K Hold
870
﹤0.01% 5429
2021
Q2
$34K Buy
870
+1
+0.1% +$38 ﹤0.01% 5331
2021
Q1
$33K Sell
869
-25
-3% -$928 ﹤0.01% 5176
2020
Q4
$31K Hold
894
﹤0.01% 4904
2020
Q3
$27K Sell
894
-44
-5% -$1.3K ﹤0.01% 4744
2020
Q2
$26K Buy
938
+248
+36% +$6.36K ﹤0.01% 4647
2020
Q1
$15K Buy
+690
New +$18.5K ﹤0.01% 4806

Osaic Holdings's JHCS Position: Q4 2022 in Review

Osaic Holdings sold out of John Hancock Multifactor Media and Communications ETF (JHCS) in Q4 2022, closing a stake of 690 shares — an estimated $16K sold.

Osaic Holdings first reported a position in JHCS in Q1 2020 and held it in 11 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold JHCS as of Q4 2022.

  • Osaic Holdings reported no remaining John Hancock Multifactor Media and Communications ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 690 John Hancock Multifactor Media and Communications ETF shares in Q4 2022, an estimated $16K.
  • Osaic Holdings first reported a position in John Hancock Multifactor Media and Communications ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's John Hancock Multifactor Media and Communications ETF position peaked at $34K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held John Hancock Multifactor Media and Communications ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.