O'Shaughnessy Asset Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
7,799
-417
| -5% | -$25.5K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $471K | Buy |
8,216
+3,872
| +89% | +$222K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $259K | Hold |
4,344
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q3 | $265K | Buy |
4,344
+570
| +15% | +$34.8K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $208K | Buy |
+3,774
| New | +$208K | ﹤0.01% | 1523 |
|
|
2024
Q1 | – | Sell |
-3,634
| Closed | -$191K | – | 1903 |
|
|
2023
Q4 | $191K | Sell |
3,634
-356
| -9% | -$18.7K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $189K | Sell |
3,990
-413
| -9% | -$19.5K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $219K | Sell |
4,403
-6,754
| -61% | -$336K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $534K | Buy |
+11,157
| New | +$534K | 0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-142
| Closed | -$7K | – | 1858 |
|
|
2021
Q3 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 2248 |
|