Private Portfolio Partners’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 | $573K | Buy |
9,590
+5
| +0.1% | +$299 | 0.11% | 147 |
|
|
2024
Q3 | $577K | Sell |
9,585
-117
| -1% | -$7.04K | 0.11% | 144 |
|
|
2024
Q2 | $534K | Buy |
9,702
+293
| +3% | +$16.1K | 0.43% | 48 |
|
|
2024
Q1 | $540K | Hold |
9,409
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $495K | Sell |
9,409
-484
| -5% | -$25.5K | 0.11% | 145 |
|
|
2023
Q3 | $468K | Hold |
9,893
| – | – | 0.12% | 140 |
|
|
2023
Q2 | $492K | Buy |
9,893
+4
| +0% | +$199 | 0.13% | 132 |
|
|
2023
Q1 | $473K | Buy |
9,889
+953
| +11% | +$45.6K | 0.13% | 132 |
|
|
2022
Q4 | $416K | Hold |
8,936
| – | – | 0.11% | 164 |
|
|
2022
Q3 | $381K | Hold |
8,936
| – | – | 0.11% | 160 |
|
|
2022
Q2 | $395K | Sell |
8,936
-22
| -0.2% | -$972 | 0.11% | 159 |
|
|
2022
Q1 | $471K | Hold |
8,958
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $498K | Buy |
8,958
+24
| +0.3% | +$1.33K | 0.13% | 155 |
|
|
2021
Q3 | $461K | Sell |
8,934
-200
| -2% | -$10.3K | 0.13% | 151 |
|
|
2021
Q2 | $474K | Buy |
9,134
+318
| +4% | +$16.5K | 0.14% | 142 |
|
|
2021
Q1 | $433K | Buy |
8,816
+14
| +0.2% | +$688 | 0.14% | 138 |
|
|
2020
Q4 | $396K | Buy |
8,802
+3
| +0% | +$135 | 0.14% | 139 |
|
|
2020
Q3 | $331K | Buy |
8,799
+675
| +8% | +$25.4K | 0.13% | 149 |
|
|
2020
Q2 | $285K | Sell |
8,124
-391
| -5% | -$13.7K | 0.13% | 146 |
|
|
2020
Q1 | $242K | Buy |
8,515
+530
| +7% | +$15.1K | 0.13% | 156 |
|
|
2019
Q4 | $313K | Sell |
7,985
-52
| -0.6% | -$2.04K | 0.14% | 147 |
|
|
2019
Q3 | $296K | Sell |
8,037
-279
| -3% | -$10.3K | 0.14% | 152 |
|
|
2019
Q2 | $304K | Buy |
8,316
+129
| +2% | +$4.72K | 0.13% | 165 |
|
|
2019
Q1 | $288K | Buy |
8,187
+728
| +10% | +$25.6K | 0.15% | 151 |
|
|
2018
Q4 | $227K | Buy |
+7,459
| New | +$227K | 0.14% | 153 |
|