Raub Brock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,861
| Closed | -$323K | – | 73 |
|
|
2022
Q3 | $323K | Buy |
4,861
+15
| +0.3% | +$997 | 0.07% | 44 |
|
|
2022
Q2 | $341K | Hold |
4,846
| – | – | 0.07% | 43 |
|
|
2022
Q1 | $442K | Buy |
4,846
+10
| +0.2% | +$912 | 0.08% | 45 |
|
|
2021
Q4 | $437K | Hold |
4,836
| – | – | 0.07% | 42 |
|
|
2021
Q3 | $437K | Buy |
4,836
+12
| +0.2% | +$1.08K | 0.07% | 42 |
|
|
2021
Q2 | $433K | Hold |
4,824
| – | – | 0.07% | 31 |
|
|
2021
Q1 | $396K | Hold |
4,824
| – | – | 0.06% | 38 |
|
|
2020
Q4 | $380K | Buy |
4,824
+16
| +0.3% | +$1.26K | 0.06% | 35 |
|
|
2020
Q3 | $318K | Buy |
4,808
+37
| +0.8% | +$2.45K | 0.05% | 37 |
|
|
2020
Q2 | $288K | Hold |
4,771
| – | – | 0.05% | 41 |
|
|
2020
Q1 | $222K | Hold |
4,771
| – | – | 0.05% | 51 |
|
|
2019
Q4 | $264K | Buy |
4,771
+37
| +0.8% | +$2.05K | 0.05% | 55 |
|
|
2019
Q3 | $237K | Hold |
4,734
| – | – | 0.05% | 52 |
|
|
2019
Q2 | $233K | Hold |
4,734
| – | – | 0.05% | 48 |
|
|
2019
Q1 | $226K | Buy |
+4,734
| New | +$226K | 0.05% | 38 |
|
|
2018
Q4 | – | Sell |
-4,734
| Closed | -$226K | – | 45 |
|
|
2018
Q3 | $226K | Hold |
4,734
| – | – | 0.05% | 41 |
|
|
2018
Q2 | $213K | Hold |
4,734
| – | – | 0.05% | 40 |
|
|
2018
Q1 | $206K | Buy |
+4,734
| New | +$206K | 0.05% | 42 |
|