Raymond James Financial Services Advisors’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 | $2.64M | Sell |
38,081
-2,314
| -6% | -$161K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $2.63M | Sell |
40,395
-2,417
| -6% | -$157K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $2.77M | Sell |
42,812
-5,762
| -12% | -$373K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $2.86M | Sell |
48,574
-388
| -0.8% | -$22.8K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $2.6M | Sell |
48,962
-1,689
| -3% | -$89.6K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $2.78M | Sell |
50,651
-3,749
| -7% | -$206K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $2.82M | Sell |
54,400
-10,328
| -16% | -$535K | 0.01% | 1294 |
|
|
2022
Q4 | $3.19M | Sell |
64,728
-3,690
| -5% | -$182K | 0.01% | 1198 |
|
|
2022
Q3 | $3.11M | Sell |
68,418
-3,122
| -4% | -$142K | 0.01% | 1186 |
|
|
2022
Q2 | $3.41M | Sell |
71,540
-2,052
| -3% | -$97.8K | 0.01% | 1126 |
|
|
2022
Q1 | $4.17M | Sell |
73,592
-68,030
| -48% | -$3.86M | 0.01% | 1104 |
|
|
2021
Q4 | $8.42M | Buy |
141,622
+2,182
| +2% | +$130K | 0.02% | 758 |
|
|
2021
Q3 | $7.59M | Buy |
139,440
+6,021
| +5% | +$328K | 0.02% | 781 |
|
|
2021
Q2 | $7.26M | Sell |
133,419
-38,539
| -22% | -$2.1M | 0.01% | 805 |
|
|
2021
Q1 | $8.75M | Buy |
171,958
+17,521
| +11% | +$891K | 0.02% | 674 |
|
|
2020
Q4 | $7.32M | Sell |
154,437
-1,806
| -1% | -$85.6K | 0.02% | 673 |
|
|
2020
Q3 | $6.53M | Sell |
156,243
-44,990
| -22% | -$1.88M | 0.02% | 656 |
|
|
2020
Q2 | $7.72M | Sell |
201,233
-1,832
| -0.9% | -$70.3K | 0.02% | 547 |
|
|
2020
Q1 | $6.51M | Sell |
203,065
-89,576
| -31% | -$2.87M | 0.03% | 481 |
|
|
2019
Q4 | $12.1M | Sell |
292,641
-5,416
| -2% | -$223K | 0.04% | 451 |
|
|
2019
Q3 | $11.5M | Buy |
298,057
+676
| +0.2% | +$26K | 0.04% | 433 |
|
|
2019
Q2 | $11.2M | Buy |
297,381
+2,182
| +0.7% | +$82.5K | 0.04% | 416 |
|
|
2019
Q1 | $10.8M | Sell |
295,199
-4,247
| -1% | -$155K | 0.04% | 402 |
|
|
2018
Q4 | $9.6M | Sell |
299,446
-38,998
| -12% | -$1.25M | 0.05% | 359 |
|
|
2018
Q3 | $12.7M | Buy |
338,444
+110,792
| +49% | +$4.16M | 0.06% | 354 |
|
|
2018
Q2 | $8.02M | Buy |
227,652
+90,323
| +66% | +$3.18M | 0.04% | 452 |
|
|
2018
Q1 | $4.75M | Buy |
137,329
+18,313
| +15% | +$633K | 0.03% | 569 |
|
|
2017
Q4 | $4.14M | Buy |
119,016
+34,335
| +41% | +$1.19M | 0.03% | 612 |
|
|
2017
Q3 | $2.78M | Buy |
84,681
+11,669
| +16% | +$383K | 0.02% | 763 |
|
|
2017
Q2 | $2.31M | Buy |
73,012
+65,096
| +822% | +$2.06M | 0.02% | 823 |
|
|
2017
Q1 | $244K | Buy |
+7,916
| New | +$244K | ﹤0.01% | 2017 |
|