Raymond James & Associates’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.86M | Sell |
116,331
-1,447
| -1% | -$48K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $3.3M | Sell |
117,778
-1,505
| -1% | -$42.2K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $3.53M | Buy |
119,283
+3,137
| +3% | +$92.8K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $3.49M | Sell |
116,146
-4,564
| -4% | -$137K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $3.17M | Buy |
120,710
+3,085
| +3% | +$81K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $3.15M | Sell |
117,625
-69,924
| -37% | -$1.88M | ﹤0.01% | 1781 |
|
|
2023
Q1 | $5.73M | Buy |
187,549
+35,885
| +24% | +$1.1M | 0.01% | 1373 |
|
|
2022
Q4 | $5.05M | Buy |
151,664
+16,247
| +12% | +$541K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $4.27M | Sell |
135,417
-4,895
| -3% | -$154K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $5.21M | Buy |
140,312
+3,550
| +3% | +$132K | 0.01% | 1381 |
|
|
2022
Q1 | $5.5M | Buy |
136,762
+11,299
| +9% | +$454K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $5.85M | Buy |
125,463
+8,838
| +8% | +$412K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $4.96M | Buy |
116,625
+5,662
| +5% | +$241K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $4.17M | Buy |
110,963
+532
| +0.5% | +$20K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $4.25M | Buy |
110,431
+9,205
| +9% | +$354K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $3.07M | Sell |
101,226
-8,408
| -8% | -$255K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.35M | Sell |
109,634
-109,609
| -50% | -$2.35M | ﹤0.01% | 1644 |
|
|
2020
Q2 | $5.03M | Sell |
219,243
-11,914
| -5% | -$273K | 0.01% | 1180 |
|
|
2020
Q1 | $4.24M | Buy |
231,157
+17,933
| +8% | +$329K | 0.01% | 1134 |
|
|
2019
Q4 | $7.74M | Buy |
213,224
+17,148
| +9% | +$622K | 0.01% | 1013 |
|
|
2019
Q3 | $6.31M | Sell |
196,076
-2,159
| -1% | -$69.5K | 0.01% | 1099 |
|
|
2019
Q2 | $6.38M | Sell |
198,235
-3,416
| -2% | -$110K | 0.01% | 1089 |
|
|
2019
Q1 | $6.43M | Sell |
201,651
-3,200
| -2% | -$102K | 0.01% | 1052 |
|
|
2018
Q4 | $5.72M | Sell |
204,851
-107,412
| -34% | -$3M | 0.01% | 1041 |
|
|
2018
Q3 | $11.6M | Buy |
312,263
+19,358
| +7% | +$716K | 0.02% | 762 |
|
|
2018
Q2 | $10.9M | Buy |
292,905
+54,461
| +23% | +$2.03M | 0.02% | 768 |
|
|
2018
Q1 | $9.14M | Buy |
238,444
+41,545
| +21% | +$1.59M | 0.02% | 826 |
|
|
2017
Q4 | $7.74M | Buy |
196,899
+11,939
| +6% | +$470K | 0.01% | 899 |
|
|
2017
Q3 | $6.89M | Buy |
184,960
+84,423
| +84% | +$3.15M | 0.01% | 926 |
|
|
2017
Q2 | $3.62M | Buy |
100,537
+10,840
| +12% | +$391K | 0.01% | 1198 |
|
|
2017
Q1 | $3.05M | Buy |
89,697
+18,878
| +27% | +$642K | 0.01% | 1277 |
|
|
2016
Q4 | $2.57M | Buy |
70,819
+18,542
| +35% | +$673K | 0.01% | 1333 |
|
|
2016
Q3 | $1.45M | Sell |
52,277
-6,284
| -11% | -$174K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.5M | Buy |
58,561
+13,600
| +30% | +$349K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.09M | Sell |
44,961
-6,398
| -12% | -$156K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $1.44M | Buy |
51,359
+12,357
| +32% | +$346K | 0.01% | 1437 |
|
|
2015
Q3 | $987K | Sell |
39,002
-13,632
| -26% | -$345K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $1.43M | Buy |
52,634
+20,167
| +62% | +$549K | 0.01% | 1525 |
|
|
2015
Q1 | $760K | Buy |
32,467
+2,676
| +9% | +$62.6K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $702K | Sell |
29,791
-253
| -0.8% | -$5.96K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $668K | Buy |
30,044
+4,346
| +17% | +$96.6K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $595K | Buy |
25,698
+2,016
| +9% | +$46.7K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $570K | Buy |
23,682
+543
| +2% | +$13.1K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $545K | Buy |
23,139
+8,882
| +62% | +$209K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $306K | Sell |
14,257
-3,354
| -19% | -$72K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $377K | Buy |
+17,611
| New | +$377K | ﹤0.01% | 1626 |
|