Park Avenue Securities’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+4,582
| New | +$336K | ﹤0.01% | 1236 |
|
|
2025
Q1 | – | Sell |
-5,247
| Closed | -$365K | – | 1369 |
|
|
2024
Q4 | $365K | Sell |
5,247
-86
| -2% | -$5.98K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $370K | Sell |
5,333
-15
| -0.3% | -$1.04K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $348K | Sell |
5,348
-417
| -7% | -$27.1K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $373K | Hold |
5,765
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q4 | $339K | Hold |
5,765
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q3 | $306K | Buy |
+5,765
| New | +$306K | ﹤0.01% | 1043 |
|
|
2023
Q1 | – | Sell |
-6,513
| Closed | -$321K | – | 946 |
|
|
2022
Q4 | $321K | Sell |
6,513
-4,423
| -40% | -$218K | 0.01% | 954 |
|
|
2022
Q3 | $497K | Sell |
10,936
-262
| -2% | -$11.9K | 0.01% | 719 |
|
|
2022
Q2 | $534K | Buy |
11,198
+1,176
| +12% | +$56.1K | 0.01% | 696 |
|
|
2022
Q1 | $568K | Buy |
10,022
+213
| +2% | +$12.1K | 0.01% | 692 |
|
|
2021
Q4 | $583K | Buy |
9,809
+427
| +5% | +$25.4K | 0.01% | 650 |
|
|
2021
Q3 | $510K | Buy |
9,382
+591
| +7% | +$32.1K | 0.01% | 623 |
|
|
2021
Q2 | $478K | Buy |
8,791
+1,179
| +15% | +$64.1K | 0.01% | 654 |
|
|
2021
Q1 | $387K | Buy |
7,612
+3,226
| +74% | +$164K | 0.01% | 675 |
|
|
2020
Q4 | $208K | Buy |
+4,386
| New | +$208K | 0.01% | 805 |
|