Osaic Holdings’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,178
| Closed | -$242K | – | 7656 |
|
|
2022
Q3 | $242K | Buy |
7,178
+365
| +5% | +$12.3K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $246K | Buy |
6,813
+326
| +5% | +$11.8K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $245K | Buy |
6,487
+183
| +3% | +$6.91K | ﹤0.01% | 3858 |
|
|
2021
Q4 | $233K | Buy |
6,304
+637
| +11% | +$23.5K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $192K | Hold |
5,667
| – | – | ﹤0.01% | 3941 |
|
|
2021
Q2 | $195K | Sell |
5,667
-2,767
| -33% | -$95.2K | ﹤0.01% | 3883 |
|
|
2021
Q1 | $286K | Sell |
8,434
-6,191
| -42% | -$210K | ﹤0.01% | 3424 |
|
|
2020
Q4 | $473K | Buy |
14,625
+5,925
| +68% | +$192K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $267K | Buy |
8,700
+3,869
| +80% | +$119K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $136K | Buy |
4,831
+328
| +7% | +$9.23K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $117K | Buy |
+4,503
| New | +$117K | ﹤0.01% | 3344 |
|