Osaic Holdings’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-852
| Closed | -$25K | – | 7658 |
|
|
2022
Q3 | $25K | Sell |
852
-338
| -28% | -$9.92K | ﹤0.01% | 5412 |
|
|
2022
Q2 | $34K | Sell |
1,190
-942
| -44% | -$26.9K | ﹤0.01% | 5240 |
|
|
2022
Q1 | $75K | Buy |
2,132
+1,685
| +377% | +$59.3K | ﹤0.01% | 4793 |
|
|
2021
Q4 | $9K | Buy |
447
+379
| +557% | +$7.63K | ﹤0.01% | 6314 |
|
|
2021
Q3 | $1K | Sell |
68
-418
| -86% | -$6.15K | ﹤0.01% | 7072 |
|
|
2021
Q2 | $10K | Buy |
486
+3
| +0.6% | +$62 | ﹤0.01% | 6099 |
|
|
2021
Q1 | $9K | Buy |
483
+415
| +610% | +$7.73K | ﹤0.01% | 5928 |
|
|
2020
Q4 | $1K | Buy |
68
+18
| +36% | +$265 | ﹤0.01% | 6243 |
|
|
2020
Q3 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 6074 |
|
|
2020
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 5794 |
|
|
2020
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 5683 |
|