Raymond James & Associates’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $731K | Sell |
10,520
-62
| -0.6% | -$4.31K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $688K | Sell |
10,582
-503
| -5% | -$32.7K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $718K | Sell |
11,085
-205
| -2% | -$13.3K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $664K | Buy |
11,290
+1,550
| +16% | +$91.2K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $516K | Sell |
9,740
-513
| -5% | -$27.2K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $563K | Buy |
10,253
+1,770
| +21% | +$97.2K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $439K | Buy |
8,483
+939
| +12% | +$48.6K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $372K | Hold |
7,544
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q3 | $343K | Hold |
7,544
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q2 | $360K | Hold |
7,544
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q1 | $428K | Sell |
7,544
-371
| -5% | -$21K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $471K | Hold |
7,915
| – | – | ﹤0.01% | 3111 |
|
|
2021
Q3 | $431K | Buy |
7,915
+2,015
| +34% | +$110K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $321K | Sell |
5,900
-3,367
| -36% | -$183K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $471K | Sell |
9,267
-2,762
| -23% | -$140K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $570K | Sell |
12,029
-5,227
| -30% | -$248K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $721K | Sell |
17,256
-13,822
| -44% | -$578K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $1.19M | Sell |
31,078
-304
| -1% | -$11.7K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $1.01M | Sell |
31,382
-60,114
| -66% | -$1.93M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $3.77M | Buy |
91,496
+16,777
| +22% | +$691K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $2.87M | Sell |
74,719
-2,195
| -3% | -$84.3K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $2.91M | Sell |
76,914
-21,642
| -22% | -$818K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $3.59M | Buy |
98,556
+6,720
| +7% | +$245K | 0.01% | 1384 |
|
|
2018
Q4 | $2.94M | Sell |
91,836
-993
| -1% | -$31.8K | 0.01% | 1405 |
|
|
2018
Q3 | $3.48M | Buy |
92,829
+1,690
| +2% | +$63.4K | 0.01% | 1449 |
|
|
2018
Q2 | $3.21M | Sell |
91,139
-59,036
| -39% | -$2.08M | 0.01% | 1455 |
|
|
2018
Q1 | $5.19M | Buy |
150,175
+8,575
| +6% | +$296K | 0.01% | 1139 |
|
|
2017
Q4 | $4.93M | Sell |
141,600
-10,867
| -7% | -$378K | 0.01% | 1133 |
|
|
2017
Q3 | $5M | Buy |
152,467
+48,833
| +47% | +$1.6M | 0.01% | 1084 |
|
|
2017
Q2 | $3.28M | Buy |
103,634
+86,951
| +521% | +$2.75M | 0.01% | 1263 |
|
|
2017
Q1 | $514K | Buy |
16,683
+8,024
| +93% | +$247K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $252K | Buy |
+8,659
| New | +$252K | ﹤0.01% | 2734 |
|