RJT
Raymond James Trust’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 | $480K | Sell |
6,919
-93
| -1% | -$6.46K | 0.01% | 795 |
|
|
2024
Q2 | $456K | Buy |
7,012
+145
| +2% | +$9.43K | 0.01% | 767 |
|
|
2024
Q1 | $445K | Hold |
6,867
| – | – | 0.01% | 770 |
|
|
2023
Q4 | $404K | Hold |
6,867
| – | – | 0.01% | 788 |
|
|
2023
Q3 | $364K | Hold |
6,867
| – | – | 0.01% | 784 |
|
|
2023
Q2 | $377K | Sell |
6,867
-120
| -2% | -$6.59K | 0.01% | 787 |
|
|
2023
Q1 | $362K | Hold |
6,987
| – | – | 0.01% | 779 |
|
|
2022
Q4 | $344K | Hold |
6,987
| – | – | 0.01% | 773 |
|
|
2022
Q3 | $317K | Hold |
6,987
| – | – | 0.01% | 762 |
|
|
2022
Q2 | $333K | Sell |
6,987
-322
| -4% | -$15.3K | 0.01% | 752 |
|
|
2022
Q1 | $415K | Hold |
7,309
| – | – | 0.01% | 712 |
|
|
2021
Q4 | $435K | Hold |
7,309
| – | – | 0.01% | 706 |
|
|
2021
Q3 | $398K | Sell |
7,309
-794
| -10% | -$43.2K | 0.01% | 713 |
|
|
2021
Q2 | $441K | Hold |
8,103
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $412K | Sell |
8,103
-100
| -1% | -$5.09K | 0.01% | 667 |
|
|
2020
Q4 | $389K | Buy |
8,203
+894
| +12% | +$42.4K | 0.01% | 646 |
|
|
2020
Q3 | $305K | Hold |
7,309
| – | – | 0.01% | 687 |
|
|
2020
Q2 | $280K | Sell |
7,309
-555
| -7% | -$21.3K | 0.01% | 686 |
|
|
2020
Q1 | $252K | Hold |
7,864
| – | – | 0.01% | 619 |
|
|
2019
Q4 | $324K | Hold |
7,864
| – | – | 0.02% | 651 |
|
|
2019
Q3 | $302K | Hold |
7,864
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $297K | Hold |
7,864
| – | – | 0.02% | 633 |
|
|
2019
Q1 | $287K | Sell |
7,864
-330
| -4% | -$12K | 0.02% | 618 |
|
|
2018
Q4 | $263K | Hold |
8,194
| – | – | 0.02% | 603 |
|
|
2018
Q3 | $307K | Buy |
+8,194
| New | +$307K | 0.02% | 619 |
|