Private Advisor Group’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
37,745
-3,265
| -8% | -$239K | 0.01% | 820 |
|
|
2025
Q1 | $2.76M | Sell |
41,010
-143
| -0.3% | -$9.64K | 0.02% | 754 |
|
|
2024
Q4 | $2.87M | Sell |
41,153
-15,702
| -28% | -$1.09M | 0.02% | 728 |
|
|
2024
Q3 | $3.95M | Sell |
56,855
-2,162
| -4% | -$150K | 0.02% | 618 |
|
|
2024
Q2 | $3.84M | Sell |
59,017
-3,402
| -5% | -$221K | 0.03% | 587 |
|
|
2024
Q1 | $4.04M | Sell |
62,419
-4,127
| -6% | -$267K | 0.03% | 533 |
|
|
2023
Q4 | $3.91M | Buy |
66,546
+12,788
| +24% | +$752K | 0.03% | 524 |
|
|
2023
Q3 | $2.85M | Sell |
53,758
-372
| -0.7% | -$19.7K | 0.03% | 578 |
|
|
2023
Q2 | $2.97M | Sell |
54,130
-15,063
| -22% | -$827K | 0.03% | 567 |
|
|
2023
Q1 | $3.58M | Sell |
69,193
-2,557
| -4% | -$132K | 0.03% | 490 |
|
|
2022
Q4 | $3.53K | Buy |
71,750
+2,551
| +4% | +$126 | ﹤0.01% | 1048 |
|
|
2022
Q3 | $3.14M | Sell |
69,199
-117,402
| -63% | -$5.33M | 0.04% | 468 |
|
|
2022
Q2 | $8.9M | Buy |
186,601
+4,856
| +3% | +$232K | 0.08% | 245 |
|
|
2022
Q1 | $10.3M | Buy |
181,745
+99,202
| +120% | +$5.63M | 0.08% | 242 |
|
|
2021
Q4 | $4.91M | Buy |
82,543
+868
| +1% | +$51.6K | 0.04% | 461 |
|
|
2021
Q3 | $4.44M | Buy |
81,675
+8,994
| +12% | +$489K | 0.03% | 566 |
|
|
2021
Q2 | $3.96M | Buy |
72,681
+6,336
| +10% | +$345K | 0.03% | 485 |
|
|
2021
Q1 | $3.38M | Buy |
66,345
+2,855
| +4% | +$145K | 0.03% | 502 |
|
|
2020
Q4 | $3.01M | Sell |
63,490
-1,762
| -3% | -$83.5K | 0.03% | 509 |
|
|
2020
Q3 | $2.73M | Buy |
65,252
+699
| +1% | +$29.2K | 0.04% | 456 |
|
|
2020
Q2 | $2.48M | Sell |
64,553
-13,073
| -17% | -$501K | 0.03% | 459 |
|
|
2020
Q1 | $2.49M | Buy |
77,626
+9,864
| +15% | +$316K | 0.05% | 375 |
|
|
2019
Q4 | $2.79M | Sell |
67,762
-9,640
| -12% | -$397K | 0.04% | 429 |
|
|
2019
Q3 | $2.98M | Sell |
77,402
-3,299
| -4% | -$127K | 0.05% | 402 |
|
|
2019
Q2 | $3.05M | Buy |
80,701
+9,588
| +13% | +$362K | 0.06% | 350 |
|
|
2019
Q1 | $2.59M | Buy |
71,113
+24,210
| +52% | +$883K | 0.05% | 361 |
|
|
2018
Q4 | $1.5M | Buy |
46,903
+13,983
| +42% | +$448K | 0.04% | 466 |
|
|
2018
Q3 | $1.24M | Buy |
32,920
+22,621
| +220% | +$849K | 0.03% | 593 |
|
|
2018
Q2 | $363K | Sell |
10,299
-10,518
| -51% | -$371K | 0.01% | 904 |
|
|
2018
Q1 | $719K | Buy |
20,817
+11,912
| +134% | +$411K | 0.03% | 534 |
|
|
2017
Q4 | $310K | Sell |
8,905
-23,642
| -73% | -$823K | 0.01% | 864 |
|
|
2017
Q3 | $1.08M | Buy |
32,547
+19,195
| +144% | +$635K | 0.03% | 551 |
|
|
2017
Q2 | $421K | Sell |
13,352
-10,880
| -45% | -$343K | 0.01% | 911 |
|
|
2017
Q1 | $743K | Buy |
24,232
+4,072
| +20% | +$125K | 0.02% | 644 |
|
|
2016
Q4 | $592K | Buy |
20,160
+981
| +5% | +$28.8K | 0.02% | 671 |
|
|
2016
Q3 | $535K | Sell |
19,179
-1,887
| -9% | -$52.6K | 0.02% | 626 |
|
|
2016
Q2 | $568K | Buy |
+21,066
| New | +$568K | 0.02% | 581 |
|