Raymond James Financial Services Advisors’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.7M | Buy |
725,922
+196,318
| +37% | +$6.94M | 0.03% | 451 |
|
|
2024
Q2 | $17.7M | Sell |
529,604
-13,702
| -3% | -$457K | 0.03% | 561 |
|
|
2024
Q1 | $18.8M | Sell |
543,306
-12,089
| -2% | -$417K | 0.03% | 528 |
|
|
2023
Q4 | $18.1M | Sell |
555,395
-19,497
| -3% | -$636K | 0.03% | 523 |
|
|
2023
Q3 | $17.2M | Buy |
574,892
+82,502
| +17% | +$2.47M | 0.03% | 496 |
|
|
2023
Q2 | $15.3M | Buy |
492,390
+35,804
| +8% | +$1.11M | 0.03% | 542 |
|
|
2023
Q1 | $14M | Sell |
456,586
-28,343
| -6% | -$870K | 0.03% | 565 |
|
|
2022
Q4 | $13.7M | Buy |
484,929
+468,544
| +2,860% | +$13.2M | 0.03% | 545 |
|
|
2022
Q3 | $395K | Sell |
16,385
-441
| -3% | -$10.6K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $455K | Sell |
16,826
-1,632
| -9% | -$44.1K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $584K | Hold |
18,458
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q4 | $622K | Sell |
18,458
-15,530
| -46% | -$523K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $1.13M | Buy |
33,988
+2,233
| +7% | +$74.5K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $1.07M | Buy |
+31,755
| New | +$1.07M | ﹤0.01% | 1900 |
|
|
2020
Q1 | – | Sell |
-7,057
| Closed | -$209K | – | 2612 |
|
|
2019
Q4 | $209K | Buy |
+7,057
| New | +$209K | ﹤0.01% | 2543 |
|
|
2018
Q4 | – | Sell |
-16,212
| Closed | -$476K | – | 2656 |
|
|
2018
Q3 | $476K | Buy |
16,212
+2,403
| +17% | +$70.6K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $400K | Buy |
13,809
+210
| +2% | +$6.08K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $413K | Buy |
13,599
+870
| +7% | +$26.4K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $387K | Buy |
+12,729
| New | +$387K | ﹤0.01% | 1858 |
|