Osaic Holdings’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History

Osaic Holdings’s Portfolio JHMS Stock Details JHMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,178	Closed	-$242K	–	7793
2022 Q3	$242K	Buy	7,178 +365	+5%	+$13.4K	﹤0.01%	3572
2022 Q2	$246K	Buy	6,813 +326	+5%	+$12.3K	﹤0.01%	3586
2022 Q1	$245K	Buy	6,487 +183	+3%	+$6.74K	﹤0.01%	3858
2021 Q4	$233K	Buy	6,304 +637	+11%	+$22.5K	﹤0.01%	3811
2021 Q3	$192K	Hold	5,667	–	–	﹤0.01%	3941
2021 Q2	$195K	Sell	5,667 -2,767	-33%	-$96.4K	﹤0.01%	3884
2021 Q1	$286K	Sell	8,434 -6,191	-42%	-$201K	﹤0.01%	3427
2020 Q4	$473K	Buy	14,625 +5,925	+68%	+$188K	﹤0.01%	2700
2020 Q3	$267K	Buy	8,700 +3,869	+80%	+$117K	﹤0.01%	2984
2020 Q2	$136K	Buy	4,831 +328	+7%	+$9.17K	﹤0.01%	3454
2020 Q1	$117K	Buy	+4,503	New	+$129K	﹤0.01%	3348

Osaic Holdings's JHMS Position: Q4 2022 in Review

Osaic Holdings sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q4 2022, closing a stake of 7,178 shares — an estimated $242K sold.

Osaic Holdings first reported a position in JHMS in Q1 2020 and held it in 11 quarters. The position peaked at $473K in Q4 2020. 0 funds tracked by Wall St. Rank hold JHMS as of Q4 2022.

Osaic Holdings reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 7,178 John Hancock Multifactor Consumer Staples ETF shares in Q4 2022, an estimated $242K.
Osaic Holdings first reported a position in John Hancock Multifactor Consumer Staples ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's John Hancock Multifactor Consumer Staples ETF position peaked at $473K in Q4 2020.
0 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.