Osaic Holdings’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,161
| Closed | -$1.34M | – | 7734 |
|
|
2022
Q3 | $1.34M | Sell |
31,161
-279
| -0.9% | -$12.9K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $1.43M | Buy |
31,440
+4,071
| +15% | +$191K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $1.33M | Buy |
27,369
+9,402
| +52% | +$453K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $930K | Buy |
17,967
+2,228
| +14% | +$110K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $759K | Buy |
15,739
+1,468
| +10% | +$73K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $684K | Buy |
14,271
+1,572
| +12% | +$73.1K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $565K | Sell |
12,699
-236
| -2% | -$10.4K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $560K | Buy |
12,935
+316
| +3% | +$13.2K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $503K | Buy |
12,619
+1,200
| +11% | +$47.4K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $430K | Buy |
11,419
+547
| +5% | +$20.1K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $354K | Buy |
+10,872
| New | +$389K | ﹤0.01% | 2382 |
|