PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$30.1K | – | 4865 |
|
|
2024
Q3 | $30.1K | Hold |
500
| – | – | ﹤0.01% | 3321 |
|
|
2024
Q2 | $27.5K | Hold |
500
| – | – | ﹤0.01% | 3321 |
|
|
2024
Q1 | $28.7K | Hold |
500
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q4 | $26.3K | Hold |
500
| – | – | ﹤0.01% | 3283 |
|
|
2023
Q3 | $23.7K | Hold |
500
| – | – | ﹤0.01% | 3333 |
|
|
2023
Q2 | $24.8K | Sell |
500
-19
| -4% | -$944 | ﹤0.01% | 3448 |
|
|
2023
Q1 | $24.9K | Buy |
519
+19
| +4% | +$910 | ﹤0.01% | 3387 |
|
|
2022
Q4 | $23.3K | Sell |
500
-1,162
| -70% | -$54.1K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $71K | Hold |
1,662
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q2 | $73K | Sell |
1,662
-133
| -7% | -$5.84K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $94K | Hold |
1,795
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q4 | $100K | Sell |
1,795
-55
| -3% | -$3.06K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $96K | Buy |
1,850
+1,350
| +270% | +$70.1K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 3363 |
|
|
2021
Q1 | $25K | Sell |
500
-57
| -10% | -$2.85K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $25K | Buy |
557
+57
| +11% | +$2.56K | ﹤0.01% | 3243 |
|
|
2020
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 3257 |
|
|
2020
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 3253 |
|
|
2020
Q1 | $14K | Sell |
500
-1,351
| -73% | -$37.8K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $72K | Sell |
1,851
-2,474
| -57% | -$96.2K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $159K | Buy |
+4,325
| New | +$159K | ﹤0.01% | 2273 |
|