Osaic Holdings
JHME

Osaic Holdings’s John Hancock Multifactor Energy ETF JHME Stock Holding History

Osaic Holdings’s Portfolio JHME Stock Details JHME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-852
Closed -$25K – 7795
2022
Q3 		$25K Sell
852
-338
-28% -$10.3K ﹤0.01% 5425
2022
Q2 		$34K Sell
1,190
-942
-44% -$30.6K ﹤0.01% 5247
2022
Q1 		$75K Buy
2,132
+1,685
+377% +$46.4K ﹤0.01% 4797
2021
Q4 		$9K Buy
447
+379
+557% +$8.66K ﹤0.01% 6382
2021
Q3 		$1K Sell
68
-418
-86% -$8.14K ﹤0.01% 7149
2021
Q2 		$10K Buy
486
+3
+0.6% +$61 ﹤0.01% 6124
2021
Q1 		$9K Buy
483
+415
+610% +$7.32K ﹤0.01% 5966
2020
Q4 		$1K Buy
68
+18
+36% +$237 ﹤0.01% 6360
2020
Q3 		$1K Sell
50
-100
-67% -$1.32K ﹤0.01% 6166
2020
Q2 		$2K Hold
150
– – ﹤0.01% 5883
2020
Q1 		$2K Buy
+150
New +$2.75K ﹤0.01% 5778

Osaic Holdings's JHME Position: Q4 2022 in Review

Osaic Holdings sold out of John Hancock Multifactor Energy ETF (JHME) in Q4 2022, closing a stake of 852 shares — an estimated $25K sold.

Osaic Holdings first reported a position in JHME in Q1 2020 and held it in 11 quarters. The position peaked at $75K in Q1 2022. 0 funds tracked by Wall St. Rank hold JHME as of Q4 2022.

  • Osaic Holdings reported no remaining John Hancock Multifactor Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 852 John Hancock Multifactor Energy ETF shares in Q4 2022, an estimated $25K.
  • Osaic Holdings first reported a position in John Hancock Multifactor Energy ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's John Hancock Multifactor Energy ETF position peaked at $75K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held John Hancock Multifactor Energy ETF as of Q4 2022.

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