Raymond James Financial Services Advisors’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,382
| Closed | -$1.57M | – | 3363 |
|
|
2022
Q2 | $1.57M | Buy |
22,382
+6,335
| +39% | +$445K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $1.46M | Sell |
16,047
-2,450
| -13% | -$224K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $1.9M | Buy |
18,497
+718
| +4% | +$73.8K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $1.61M | Sell |
17,779
-829
| -4% | -$74.9K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $1.67M | Buy |
18,608
+551
| +3% | +$49.5K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $1.48M | Sell |
18,057
-80
| -0.4% | -$6.57K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.43M | Buy |
18,137
+1,000
| +6% | +$78.7K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $1.13M | Sell |
17,137
-2,465
| -13% | -$163K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $1.19M | Sell |
19,602
-250
| -1% | -$15.1K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $925K | Sell |
19,852
-3,090
| -13% | -$144K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $1.27M | Buy |
22,942
+1,690
| +8% | +$93.6K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $1.06M | Buy |
21,252
+19
| +0.1% | +$950 | ﹤0.01% | 1436 |
|
|
2019
Q2 | $1.05M | Sell |
21,233
-125
| -0.6% | -$6.15K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $1.02M | Hold |
21,358
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q4 | $840K | Sell |
21,358
-674
| -3% | -$26.5K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $1.05M | Buy |
22,032
+607
| +3% | +$29K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $962K | Buy |
21,425
+1,224
| +6% | +$55K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $877K | Sell |
20,201
-2,630
| -12% | -$114K | 0.01% | 1384 |
|
|
2017
Q4 | $937K | Buy |
22,831
+300
| +1% | +$12.3K | 0.01% | 1342 |
|
|
2017
Q3 | $864K | Buy |
22,531
+7,015
| +45% | +$269K | 0.01% | 1401 |
|
|
2017
Q2 | $553K | Buy |
+15,516
| New | +$553K | ﹤0.01% | 1622 |
|