Raymond James Financial Services Advisors’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,532
| Closed | -$1.16M | – | 3349 |
|
|
2022
Q2 | $1.16M | Buy |
25,532
+13,380
| +110% | +$609K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $602K | Sell |
12,152
-706
| -5% | -$35K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $666K | Sell |
12,858
-647
| -5% | -$33.5K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $651K | Sell |
13,505
-666
| -5% | -$32.1K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $679K | Sell |
14,171
-739
| -5% | -$35.4K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $663K | Buy |
14,910
+116
| +0.8% | +$5.16K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $639K | Buy |
14,794
+9,674
| +189% | +$418K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $204K | Buy |
+5,120
| New | +$204K | ﹤0.01% | 2529 |
|
|
2020
Q1 | – | Sell |
-14,527
| Closed | -$541K | – | 2867 |
|
|
2019
Q4 | $541K | Buy |
14,527
+6,534
| +82% | +$243K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $264K | Buy |
+7,993
| New | +$264K | ﹤0.01% | 2320 |
|
|
2018
Q4 | – | Sell |
-5,599
| Closed | -$202K | – | 2848 |
|
|
2018
Q3 | $202K | Buy |
+5,599
| New | +$202K | ﹤0.01% | 2531 |
|