Osaic Holdings’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-755
| Closed | -$29K | – | 7653 |
|
|
2022
Q3 | $29K | Sell |
755
-886
| -54% | -$34K | ﹤0.01% | 5326 |
|
|
2022
Q2 | $67K | Buy |
1,641
+946
| +136% | +$38.6K | ﹤0.01% | 4727 |
|
|
2022
Q1 | $35K | Sell |
695
-80
| -10% | -$4.03K | ﹤0.01% | 5331 |
|
|
2021
Q4 | $38K | Buy |
775
+22
| +3% | +$1.08K | ﹤0.01% | 5346 |
|
|
2021
Q3 | $33K | Hold |
753
| – | – | ﹤0.01% | 5426 |
|
|
2021
Q2 | $35K | Buy |
753
+1
| +0.1% | +$46 | ﹤0.01% | 5306 |
|
|
2021
Q1 | $34K | Sell |
752
-140
| -16% | -$6.33K | ﹤0.01% | 5141 |
|
|
2020
Q4 | $36K | Buy |
892
+1
| +0.1% | +$40 | ﹤0.01% | 4775 |
|
|
2020
Q3 | $31K | Sell |
891
-17
| -2% | -$591 | ﹤0.01% | 4644 |
|
|
2020
Q2 | $27K | Buy |
908
+213
| +31% | +$6.33K | ﹤0.01% | 4602 |
|
|
2020
Q1 | $17K | Buy |
+695
| New | +$17K | ﹤0.01% | 4710 |
|