Raymond James Financial Services Advisors’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 | $13.3M | Buy |
401,058
+17,552
| +5% | +$582K | 0.02% | 737 |
|
|
2024
Q2 | $10.7M | Sell |
383,506
-26,632
| -6% | -$746K | 0.02% | 790 |
|
|
2024
Q1 | $12.1M | Sell |
410,138
-10,645
| -3% | -$315K | 0.02% | 713 |
|
|
2023
Q4 | $12.7M | Buy |
420,783
+30,636
| +8% | +$922K | 0.02% | 658 |
|
|
2023
Q3 | $10.2M | Sell |
390,147
-3,737
| -0.9% | -$98.1K | 0.02% | 696 |
|
|
2023
Q2 | $10.6M | Sell |
393,884
-35,751
| -8% | -$959K | 0.02% | 694 |
|
|
2023
Q1 | $13.1M | Buy |
429,635
+29,262
| +7% | +$894K | 0.02% | 589 |
|
|
2022
Q4 | $13.3M | Buy |
400,373
+19,806
| +5% | +$660K | 0.03% | 555 |
|
|
2022
Q3 | $12M | Sell |
380,567
-16,485
| -4% | -$520K | 0.03% | 554 |
|
|
2022
Q2 | $14.7M | Sell |
397,052
-9,541
| -2% | -$354K | 0.03% | 497 |
|
|
2022
Q1 | $16.3M | Buy |
406,593
+37,659
| +10% | +$1.51M | 0.03% | 510 |
|
|
2021
Q4 | $17.2M | Sell |
368,934
-1,177
| -0.3% | -$54.8K | 0.03% | 492 |
|
|
2021
Q3 | $15.7M | Buy |
370,111
+11,554
| +3% | +$491K | 0.03% | 513 |
|
|
2021
Q2 | $13.5M | Sell |
358,557
-18,171
| -5% | -$682K | 0.03% | 556 |
|
|
2021
Q1 | $14.5M | Sell |
376,728
-49,390
| -12% | -$1.9M | 0.03% | 487 |
|
|
2020
Q4 | $12.9M | Buy |
426,118
+12,710
| +3% | +$386K | 0.03% | 475 |
|
|
2020
Q3 | $8.86M | Sell |
413,408
-15,834
| -4% | -$339K | 0.03% | 548 |
|
|
2020
Q2 | $9.85M | Buy |
+429,242
| New | +$9.85M | 0.03% | 460 |
|
|
2020
Q1 | – | Sell |
-350,653
| Closed | -$12.7M | – | 2424 |
|
|
2019
Q4 | $12.7M | Buy |
350,653
+26,242
| +8% | +$953K | 0.04% | 431 |
|
|
2019
Q3 | $10.4M | Buy |
324,411
+21,115
| +7% | +$679K | 0.04% | 457 |
|
|
2019
Q2 | $9.77M | Buy |
303,296
+8,265
| +3% | +$266K | 0.04% | 454 |
|
|
2019
Q1 | $9.41M | Buy |
295,031
+2,987
| +1% | +$95.3K | 0.04% | 442 |
|
|
2018
Q4 | $8.16M | Buy |
292,044
+41,509
| +17% | +$1.16M | 0.04% | 401 |
|
|
2018
Q3 | $9.27M | Buy |
250,535
+26,017
| +12% | +$963K | 0.04% | 444 |
|
|
2018
Q2 | $8.35M | Buy |
224,518
+12,964
| +6% | +$482K | 0.04% | 441 |
|
|
2018
Q1 | $8.11M | Buy |
211,554
+82,840
| +64% | +$3.18M | 0.05% | 407 |
|
|
2017
Q4 | $5.06M | Buy |
128,714
+61,288
| +91% | +$2.41M | 0.03% | 530 |
|
|
2017
Q3 | $2.51M | Buy |
67,426
+12,295
| +22% | +$458K | 0.02% | 812 |
|
|
2017
Q2 | $1.99M | Buy |
55,131
+778
| +1% | +$28K | 0.01% | 891 |
|
|
2017
Q1 | $1.85M | Buy |
54,353
+16,390
| +43% | +$557K | 0.01% | 872 |
|
|
2016
Q4 | $1.38M | Buy |
37,963
+25,890
| +214% | +$939K | 0.01% | 956 |
|
|
2016
Q3 | $335K | Buy |
12,073
+1,912
| +19% | +$53.1K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $261K | Sell |
10,161
-1,035
| -9% | -$26.6K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $272K | Sell |
11,196
-37,718
| -77% | -$916K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $1.37M | Buy |
+48,914
| New | +$1.37M | 0.02% | 790 |
|
|
2015
Q2 | – | Sell |
-27,640
| Closed | -$647K | – | 625 |
|
|
2015
Q1 | $647K | Hold |
27,640
| – | – | 0.03% | 427 |
|
|
2014
Q4 | $651K | Sell |
27,640
-65
| -0.2% | -$1.53K | 0.03% | 424 |
|
|
2014
Q3 | $616K | Hold |
27,705
| – | – | 0.03% | 427 |
|
|
2014
Q2 | $641K | Sell |
27,705
-1,420
| -5% | -$32.9K | 0.04% | 388 |
|
|
2014
Q1 | $701K | Hold |
29,125
| – | – | 0.04% | 395 |
|
|
2013
Q4 | $686K | Hold |
29,125
| – | – | 0.04% | 386 |
|
|
2013
Q3 | $625K | Sell |
29,125
-25,883
| -47% | -$555K | 0.04% | 377 |
|
|
2013
Q2 | $1.18M | Buy |
+55,008
| New | +$1.18M | 0.03% | 562 |
|