Perennial Investment Advisors’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 | $331K | Hold |
5,411
| – | – | 0.03% | 321 |
|
|
2025
Q1 | $310K | Buy |
5,411
+500
| +10% | +$28.7K | 0.03% | 316 |
|
|
2024
Q4 | $293K | Sell |
4,911
-20
| -0.4% | -$1.2K | 0.03% | 300 |
|
|
2024
Q3 | $297K | Buy |
4,931
+50
| +1% | +$3.01K | 0.04% | 287 |
|
|
2024
Q2 | $269K | Sell |
4,881
-50
| -1% | -$2.75K | 0.04% | 289 |
|
|
2024
Q1 | $283K | Sell |
4,931
-40
| -0.8% | -$2.3K | 0.04% | 265 |
|
|
2023
Q4 | $262K | Buy |
4,971
+100
| +2% | +$5.27K | 0.04% | 266 |
|
|
2023
Q3 | $230K | Hold |
4,871
| – | – | 0.04% | 274 |
|
|
2023
Q2 | $242K | Sell |
4,871
-60
| -1% | -$2.98K | 0.04% | 278 |
|
|
2023
Q1 | $236K | Hold |
4,931
| – | – | 0.04% | 278 |
|
|
2022
Q4 | $229K | Hold |
4,931
| – | – | 0.09% | 184 |
|
|
2022
Q3 | $210K | Hold |
4,931
| – | – | 0.1% | 177 |
|
|
2022
Q2 | $220K | Hold |
4,931
| – | – | 0.09% | 171 |
|
|
2022
Q1 | $258K | Hold |
4,931
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $273K | Buy |
+4,931
| New | +$273K | 0.09% | 184 |
|