Private Trust Company’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 | $262K | Sell |
4,282
-105
| -2% | -$6.42K | 0.02% | 626 |
|
|
2025
Q1 | $251K | Buy |
4,387
+540
| +14% | +$30.9K | 0.03% | 628 |
|
|
2024
Q4 | $230K | Buy |
3,847
+1,019
| +36% | +$60.9K | 0.02% | 639 |
|
|
2024
Q3 | $170K | Buy |
2,828
+423
| +18% | +$25.5K | 0.02% | 753 |
|
|
2024
Q2 | $132K | Sell |
2,405
-71
| -3% | -$3.91K | 0.01% | 786 |
|
|
2024
Q1 | $142K | Sell |
2,476
-819
| -25% | -$47K | 0.02% | 751 |
|
|
2023
Q4 | $174K | Sell |
3,295
-396
| -11% | -$20.9K | 0.02% | 653 |
|
|
2023
Q3 | $175K | Buy |
3,691
+452
| +14% | +$21.4K | 0.02% | 610 |
|
|
2023
Q2 | $161K | Sell |
3,239
-110
| -3% | -$5.47K | 0.02% | 633 |
|
|
2023
Q1 | $160K | Sell |
3,349
-308
| -8% | -$14.7K | 0.02% | 615 |
|
|
2022
Q4 | $170K | Buy |
3,657
+668
| +22% | +$31.1K | 0.03% | 559 |
|
|
2022
Q3 | $127K | Sell |
2,989
-1,111
| -27% | -$47.2K | 0.02% | 596 |
|
|
2022
Q2 | $181K | Buy |
+4,100
| New | +$181K | 0.03% | 513 |
|