Osaic Holdings’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,523
| Closed | -$114K | – | 7809 |
|
|
2022
Q3 | $114K | Buy |
3,523
+406
| +13% | +$14.9K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $111K | Buy |
3,117
+1,932
| +163% | +$71.2K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $419K | Hold |
1,185
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q4 | $42K | Buy |
1,185
+11
| +0.9% | +$369 | ﹤0.01% | 5276 |
|
|
2021
Q3 | $37K | Hold |
1,174
| – | – | ﹤0.01% | 5348 |
|
|
2021
Q2 | $37K | Sell |
1,174
-201
| -15% | -$6.61K | ﹤0.01% | 5266 |
|
|
2021
Q1 | $43K | Hold |
1,375
| – | – | ﹤0.01% | 4988 |
|
|
2020
Q4 | $42K | Buy |
1,375
+1,041
| +312% | +$32.8K | ﹤0.01% | 4689 |
|
|
2020
Q3 | $9K | Sell |
334
-219
| -40% | -$6.46K | ﹤0.01% | 5361 |
|
|
2020
Q2 | $15K | Sell |
553
-511
| -48% | -$15K | ﹤0.01% | 4990 |
|
|
2020
Q1 | $18K | Buy |
+1,064
| New | +$35.1K | ﹤0.01% | 4723 |
|