Raymond James & Associates’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
Q3 | $14.3M | Sell |
237,988
-8,340
| -3% | -$502K | 0.01% | 1015 |
|
|
2024
Q2 | $13.6M | Buy |
246,328
+6,904
| +3% | +$380K | 0.01% | 984 |
|
|
2024
Q1 | $13.7M | Sell |
239,424
-3,010
| -1% | -$173K | 0.01% | 984 |
|
|
2023
Q4 | $12.8M | Buy |
242,434
+14,695
| +6% | +$774K | 0.01% | 959 |
|
|
2023
Q3 | $10.8M | Buy |
227,739
+61,759
| +37% | +$2.92M | 0.01% | 992 |
|
|
2023
Q2 | $8.25M | Buy |
165,980
+90,373
| +120% | +$4.49M | 0.01% | 1169 |
|
|
2023
Q1 | $3.62M | Buy |
75,607
+36,558
| +94% | +$1.75M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $1.82M | Sell |
39,049
-19,619
| -33% | -$913K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $2.5M | Sell |
58,668
-572
| -1% | -$24.4K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $2.62M | Sell |
59,240
-11,470
| -16% | -$507K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $3.72M | Buy |
70,710
+23,372
| +49% | +$1.23M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $2.63M | Buy |
47,338
+5,277
| +13% | +$293K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $2.17M | Buy |
42,061
+1,222
| +3% | +$63.1K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $2.12M | Sell |
40,839
-12,629
| -24% | -$655K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $2.63M | Buy |
53,468
+8,966
| +20% | +$441K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $2M | Buy |
44,502
+23,626
| +113% | +$1.06M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $785K | Sell |
20,876
-20,031
| -49% | -$753K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $1.44M | Buy |
40,907
+6,403
| +19% | +$225K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $980K | Sell |
34,504
-14,560
| -30% | -$414K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $1.92M | Buy |
49,064
+2,809
| +6% | +$110K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $1.7M | Buy |
46,255
+17,239
| +59% | +$635K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1.06M | Sell |
29,016
-169
| -0.6% | -$6.17K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $1.03M | Buy |
29,185
+15,658
| +116% | +$550K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $412K | Buy |
13,527
+1,268
| +10% | +$38.6K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $447K | Buy |
12,259
+5,511
| +82% | +$201K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $235K | Buy |
+6,748
| New | +$235K | ﹤0.01% | 3150 |
|