Osaic Holdings’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$273K | – | 7736 |
|
|
2022
Q3 | $273K | Hold |
6,400
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q2 | $279K | Sell |
6,400
-169
| -3% | -$7.99K | ﹤0.01% | 3490 |
|
|
2022
Q1 | $339K | Buy |
6,569
+169
| +3% | +$8.73K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $358K | Hold |
6,400
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q3 | $322K | Sell |
6,400
-96
| -1% | -$5.03K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $336K | Buy |
6,496
+96
| +2% | +$4.95K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $317K | Sell |
6,400
-8
| -0.1% | -$371 | ﹤0.01% | 3328 |
|
|
2020
Q4 | $284K | Buy |
6,408
+8
| +0.1% | +$338 | ﹤0.01% | 3161 |
|
|
2020
Q3 | $247K | Sell |
6,400
-189
| -3% | -$7.05K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $225K | Sell |
6,589
-192
| -3% | -$6.17K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $194K | Buy |
+6,781
| New | +$248K | ﹤0.01% | 2892 |
|