RJFSA
Raymond James Financial Services Advisors’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $113M | Sell |
1,884,226
-13,335
| -0.7% | -$803K | 0.15% | 135 |
|
|
2024
Q2 | $104M | Buy |
1,897,561
+15,497
| +0.8% | +$853K | 0.15% | 137 |
|
|
2024
Q1 | $108M | Sell |
1,882,064
-727,166
| -28% | -$41.7M | 0.16% | 134 |
|
|
2023
Q4 | $137M | Buy |
2,609,230
+16,718
| +0.6% | +$880K | 0.22% | 91 |
|
|
2023
Q3 | $123M | Buy |
2,592,512
+131,625
| +5% | +$6.23M | 0.22% | 97 |
|
|
2023
Q2 | $122M | Buy |
2,460,887
+48,027
| +2% | +$2.39M | 0.22% | 93 |
|
|
2023
Q1 | $116M | Buy |
2,412,860
+129,160
| +6% | +$6.18M | 0.22% | 94 |
|
|
2022
Q4 | $106M | Buy |
2,283,700
+332,395
| +17% | +$15.5M | 0.21% | 98 |
|
|
2022
Q3 | $83.1M | Sell |
1,951,305
-4,378
| -0.2% | -$187K | 0.18% | 122 |
|
|
2022
Q2 | $86.4M | Buy |
1,955,683
+730,714
| +60% | +$32.3M | 0.19% | 117 |
|
|
2022
Q1 | $64.4M | Buy |
1,224,969
+277,549
| +29% | +$14.6M | 0.12% | 164 |
|
|
2021
Q4 | $52.7M | Buy |
947,420
+9,610
| +1% | +$534K | 0.1% | 208 |
|
|
2021
Q3 | $48.4M | Buy |
937,810
+82,213
| +10% | +$4.25M | 0.1% | 215 |
|
|
2021
Q2 | $44.4M | Buy |
855,597
+21,448
| +3% | +$1.11M | 0.09% | 232 |
|
|
2021
Q1 | $41M | Sell |
834,149
-19,718
| -2% | -$969K | 0.09% | 220 |
|
|
2020
Q4 | $38.4M | Buy |
853,867
+10,267
| +1% | +$462K | 0.1% | 215 |
|
|
2020
Q3 | $31.7M | Sell |
843,600
-51,865
| -6% | -$1.95M | 0.09% | 224 |
|
|
2020
Q2 | $31.4M | Buy |
+895,465
| New | +$31.4M | 0.1% | 214 |
|
|
2020
Q1 | – | Sell |
-1,295,987
| Closed | -$50.8M | – | 2613 |
|
|
2019
Q4 | $50.8M | Buy |
1,295,987
+131,538
| +11% | +$5.15M | 0.16% | 128 |
|
|
2019
Q3 | $42.9M | Buy |
1,164,449
+10,900
| +0.9% | +$401K | 0.16% | 138 |
|
|
2019
Q2 | $42.1M | Sell |
1,153,549
-22,096
| -2% | -$807K | 0.16% | 130 |
|
|
2019
Q1 | $41.3M | Buy |
1,175,645
+838,678
| +249% | +$29.5M | 0.17% | 127 |
|
|
2018
Q4 | $10.3M | Buy |
336,967
+67,858
| +25% | +$2.07M | 0.05% | 341 |
|
|
2018
Q3 | $9.82M | Buy |
269,109
+19,803
| +8% | +$723K | 0.04% | 426 |
|
|
2018
Q2 | $8.69M | Buy |
249,306
+82,171
| +49% | +$2.86M | 0.04% | 429 |
|
|
2018
Q1 | $5.73M | Buy |
167,135
+85,593
| +105% | +$2.93M | 0.03% | 498 |
|
|
2017
Q4 | $2.78M | Buy |
81,542
+8,170
| +11% | +$279K | 0.02% | 765 |
|
|
2017
Q3 | $2.37M | Buy |
73,372
+15,892
| +28% | +$513K | 0.02% | 847 |
|
|
2017
Q2 | $1.79M | Buy |
57,480
+23,970
| +72% | +$747K | 0.01% | 941 |
|
|
2017
Q1 | $1.02M | Buy |
+33,510
| New | +$1.02M | 0.01% | 1169 |
|