Osaic Holdings’s John Hancock Preferred Income ETF JHPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $809K | Buy |
35,874
+7,378
| +26% | +$166K | ﹤0.01% | 2386 |
|
2025
Q1 | $639K | Buy |
28,496
+10,818
| +61% | +$243K | ﹤0.01% | 2640 |
|
2024
Q4 | $398K | Sell |
17,678
-293
| -2% | -$6.6K | ﹤0.01% | 2992 |
|
2024
Q3 | $418K | Buy |
17,971
+2,662
| +17% | +$61.9K | ﹤0.01% | 3048 |
|
2024
Q2 | $342K | Buy |
15,309
+3,324
| +28% | +$74.4K | ﹤0.01% | 3091 |
|
2024
Q1 | $269K | Buy |
11,985
+1,124
| +10% | +$25.3K | ﹤0.01% | 3430 |
|
2023
Q4 | $236K | Buy |
10,861
+172
| +2% | +$3.73K | ﹤0.01% | 3782 |
|
2023
Q3 | $222K | Buy |
10,689
+1,392
| +15% | +$28.9K | ﹤0.01% | 3916 |
|
2023
Q2 | $195K | Buy |
9,297
+1,997
| +27% | +$41.9K | ﹤0.01% | 3909 |
|
2023
Q1 | $154K | Buy |
7,300
+500
| +7% | +$10.5K | ﹤0.01% | 4080 |
|
2022
Q4 | $147K | Buy |
6,800
+400
| +6% | +$8.65K | ﹤0.01% | 4114 |
|
2022
Q3 | $141K | Buy |
6,400
+5,900
| +1,180% | +$130K | ﹤0.01% | 4072 |
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5999 |
|
2022
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5989 |
|