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 | – | 7733 |
|
|
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 |
|