Osaic Holdings’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,679
| Closed | -$794K | – | 7798 |
|
|
2022
Q3 | $794K | Sell |
20,679
-2,147
| -9% | -$90.6K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $871K | Sell |
22,826
-577
| -2% | -$25.2K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $1.15M | Sell |
23,403
-174
| -0.7% | -$8.71K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $1.32M | Sell |
23,577
-878
| -4% | -$48.8K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $1.27M | Sell |
24,455
-300
| -1% | -$15.9K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.3M | Sell |
24,755
-10,682
| -30% | -$550K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1.77M | Buy |
35,437
+971
| +3% | +$47.1K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $1.58M | Buy |
34,466
+27,597
| +402% | +$1.17M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $268K | Buy |
6,869
+3,869
| +129% | +$144K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $100K | Sell |
3,000
-2,800
| -48% | -$86K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $145K | Buy |
+5,800
| New | +$190K | ﹤0.01% | 3161 |
|