Parsons Capital Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.97M | Sell |
32,150
-537
| -2% | -$32.8K | 0.12% | 164 |
|
2025
Q1 | $1.87M | Sell |
32,687
-5,277
| -14% | -$302K | 0.1% | 173 |
|
2024
Q4 | $2.27M | Sell |
37,964
-6,679
| -15% | -$399K | 0.12% | 150 |
|
2024
Q3 | $2.69M | Sell |
44,643
-10,030
| -18% | -$604K | 0.17% | 130 |
|
2024
Q2 | $3.01M | Sell |
54,673
-6,109
| -10% | -$336K | 0.2% | 109 |
|
2024
Q1 | $3.49M | Sell |
60,782
-995
| -2% | -$57.1K | 0.24% | 93 |
|
2023
Q4 | $3.25M | Sell |
61,777
-3,688
| -6% | -$194K | 0.23% | 96 |
|
2023
Q3 | $3.1M | Sell |
65,465
-242
| -0.4% | -$11.5K | 0.25% | 90 |
|
2023
Q2 | $3.26M | Buy |
65,707
+150
| +0.2% | +$7.45K | 0.25% | 90 |
|
2023
Q1 | $3.14M | Buy |
65,557
+12,469
| +23% | +$597K | 0.25% | 90 |
|
2022
Q4 | $2.47M | Buy |
53,088
+5,243
| +11% | +$244K | 0.21% | 108 |
|
2022
Q3 | $2.04M | Sell |
47,845
-190
| -0.4% | -$8.09K | 0.18% | 116 |
|
2022
Q2 | $2.12M | Buy |
48,035
+921
| +2% | +$40.7K | 0.19% | 114 |
|
2022
Q1 | $2.48M | Buy |
47,114
+3,178
| +7% | +$167K | 0.19% | 117 |
|
2021
Q4 | $2.44M | Buy |
43,936
+2,672
| +6% | +$149K | 0.18% | 121 |
|
2021
Q3 | $2.13M | Sell |
41,264
-1,682
| -4% | -$86.9K | 0.17% | 132 |
|
2021
Q2 | $2.23M | Sell |
42,946
-1,022
| -2% | -$53K | 0.17% | 130 |
|
2021
Q1 | $2.16M | Sell |
43,968
-15,058
| -26% | -$740K | 0.18% | 127 |
|
2020
Q4 | $2.65M | Buy |
59,026
+485
| +0.8% | +$21.8K | 0.23% | 96 |
|
2020
Q3 | $2.2M | Buy |
58,541
+16
| +0% | +$602 | 0.21% | 97 |
|
2020
Q2 | $2.06M | Sell |
58,525
-14,477
| -20% | -$508K | 0.22% | 97 |
|
2020
Q1 | $2.07M | Sell |
73,002
-11,020
| -13% | -$313K | 0.27% | 85 |
|
2019
Q4 | $3.29M | Buy |
84,022
+1,069
| +1% | +$41.9K | 0.33% | 71 |
|
2019
Q3 | $3.05M | Buy |
82,953
+2,048
| +3% | +$75.4K | 0.33% | 72 |
|
2019
Q2 | $2.95M | Buy |
80,905
+1,058
| +1% | +$38.6K | 0.32% | 74 |
|
2019
Q1 | $2.81M | Sell |
79,847
-1,317
| -2% | -$46.3K | 0.31% | 78 |
|
2018
Q4 | $2.47M | Sell |
81,164
-1,918
| -2% | -$58.4K | 0.3% | 79 |
|
2018
Q3 | $3.03M | Buy |
83,082
+6,718
| +9% | +$245K | 0.32% | 81 |
|
2018
Q2 | $2.66M | Buy |
76,364
+9,019
| +13% | +$314K | 0.3% | 85 |
|
2018
Q1 | $2.31M | Buy |
67,345
+2,251
| +3% | +$77.2K | 0.27% | 98 |
|
2017
Q4 | $2.22M | Buy |
65,094
+3,040
| +5% | +$104K | 0.25% | 104 |
|
2017
Q3 | $2M | Buy |
62,054
+4,528
| +8% | +$146K | 0.24% | 108 |
|
2017
Q2 | $1.79M | Buy |
57,526
+44,326
| +336% | +$1.38M | 0.22% | 113 |
|
2017
Q1 | $402K | Buy |
+13,200
| New | +$402K | 0.05% | 259 |
|