Osaic Holdings’s John Hancock Multifactor Materials ETF JHMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-755
Closed -$29K – 7790
2022
Q3
$29K Sell
755
-886
-54% -$37.4K ﹤0.01% 5337
2022
Q2
$67K Buy
1,641
+946
+136% +$44.7K ﹤0.01% 4732
2022
Q1
$35K Sell
695
-80
-10% -$3.84K ﹤0.01% 5347
2021
Q4
$38K Buy
775
+22
+3% +$1.05K ﹤0.01% 5360
2021
Q3
$33K Hold
753
– – ﹤0.01% 5433
2021
Q2
$35K Buy
753
+1
+0.1% +$48 ﹤0.01% 5316
2021
Q1
$34K Sell
752
-140
-16% -$5.91K ﹤0.01% 5159
2020
Q4
$36K Buy
892
+1
+0.1% +$38 ﹤0.01% 4801
2020
Q3
$31K Sell
891
-17
-2% -$565 ﹤0.01% 4659
2020
Q2
$27K Buy
908
+213
+31% +$6.08K ﹤0.01% 4626
2020
Q1
$17K Buy
+695
New +$21.4K ﹤0.01% 4747

Osaic Holdings's JHMA Position: Q4 2022 in Review

Osaic Holdings sold out of John Hancock Multifactor Materials ETF (JHMA) in Q4 2022, closing a stake of 755 shares — an estimated $29K sold.

Osaic Holdings first reported a position in JHMA in Q1 2020 and held it in 11 quarters. The position peaked at $67K in Q2 2022. 0 funds tracked by Wall St. Rank hold JHMA as of Q4 2022.

  • Osaic Holdings reported no remaining John Hancock Multifactor Materials ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 755 John Hancock Multifactor Materials ETF shares in Q4 2022, an estimated $29K.
  • Osaic Holdings first reported a position in John Hancock Multifactor Materials ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's John Hancock Multifactor Materials ETF position peaked at $67K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held John Hancock Multifactor Materials ETF as of Q4 2022.

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