Osaic Holdings’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,407
| Closed | -$346K | – | 7655 |
|
|
2022
Q3 | $346K | Buy |
8,407
+1,070
| +15% | +$44K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $313K | Buy |
7,337
+720
| +11% | +$30.7K | ﹤0.01% | 3387 |
|
|
2022
Q1 | $339K | Sell |
6,617
-481
| -7% | -$24.6K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $373K | Buy |
7,098
+2,484
| +54% | +$131K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $237K | Buy |
4,614
+654
| +17% | +$33.6K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $199K | Buy |
3,960
+726
| +22% | +$36.5K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $151K | Buy |
3,234
+1,046
| +48% | +$48.8K | ﹤0.01% | 4002 |
|
|
2020
Q4 | $90K | Sell |
2,188
-449
| -17% | -$18.5K | ﹤0.01% | 4123 |
|
|
2020
Q3 | $90K | Buy |
2,637
+187
| +8% | +$6.38K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $81K | Sell |
2,450
-1,504
| -38% | -$49.7K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $111K | Buy |
+3,954
| New | +$111K | ﹤0.01% | 3384 |
|