PFG Advisors’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,070
| Closed | -$210K | – | 387 |
|
2020
Q3 | $210K | Sell |
3,070
-267
| -8% | -$18.3K | 0.04% | 337 |
|
2020
Q2 | $208K | Sell |
3,337
-3,052
| -48% | -$190K | 0.05% | 288 |
|
2020
Q1 | $329K | Sell |
6,389
-1,628
| -20% | -$83.8K | 0.09% | 216 |
|
2019
Q4 | $452K | Sell |
8,017
-120
| -1% | -$6.77K | 0.11% | 202 |
|
2019
Q3 | $401K | Buy |
8,137
+529
| +7% | +$26.1K | 0.11% | 211 |
|
2019
Q2 | $399K | Buy |
7,608
+589
| +8% | +$30.9K | 0.11% | 214 |
|
2019
Q1 | $355K | Buy |
7,019
+78
| +1% | +$3.95K | 0.11% | 212 |
|
2018
Q4 | $316K | Buy |
6,941
+335
| +5% | +$15.3K | 0.1% | 216 |
|
2018
Q3 | $290K | Buy |
+6,606
| New | +$290K | 0.23% | 116 |
|