Osaic Holdings’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-31,161
Closed -$1.35M 7593
2022
Q3
$1.35M Sell
31,161
-279
-0.9% -$12K ﹤0.01% 1941
2022
Q2
$1.43M Buy
31,440
+4,071
+15% +$185K ﹤0.01% 1939
2022
Q1
$1.33M Buy
27,369
+9,402
+52% +$456K ﹤0.01% 2313
2021
Q4
$930K Buy
17,967
+2,228
+14% +$115K ﹤0.01% 2473
2021
Q3
$759K Buy
15,739
+1,468
+10% +$70.8K ﹤0.01% 2603
2021
Q2
$684K Buy
14,271
+1,572
+12% +$75.3K ﹤0.01% 2699
2021
Q1
$565K Sell
12,699
-236
-2% -$10.5K ﹤0.01% 2748
2020
Q4
$560K Buy
12,935
+316
+3% +$13.7K ﹤0.01% 2536
2020
Q3
$503K Buy
12,619
+1,200
+11% +$47.8K ﹤0.01% 2413
2020
Q2
$430K Buy
11,419
+547
+5% +$20.6K ﹤0.01% 2483
2020
Q1
$354K Buy
+10,872
New +$354K ﹤0.01% 2380