Raymond James Trust’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $255K | Sell |
4,238
-50
| -1% | -$3.01K | 0.01% | 1123 |
|
|
2024
Q2 | $236K | Sell |
4,288
-100
| -2% | -$5.5K | 0.01% | 1105 |
|
|
2024
Q1 | $252K | Buy |
+4,388
| New | +$252K | 0.01% | 1071 |
|
|
2021
Q3 | – | Sell |
-4,365
| Closed | -$226K | – | 1150 |
|
|
2021
Q2 | $226K | Hold |
4,365
| – | – | 0.01% | 994 |
|
|
2021
Q1 | $214K | Sell |
4,365
-105
| -2% | -$5.15K | 0.01% | 995 |
|
|
2020
Q4 | $201K | Buy |
+4,470
| New | +$201K | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-6,149
| Closed | -$241K | – | 892 |
|
|
2019
Q4 | $241K | Sell |
6,149
-338
| -5% | -$13.2K | 0.01% | 806 |
|
|
2019
Q3 | $239K | Sell |
6,487
-559
| -8% | -$20.6K | 0.01% | 765 |
|
|
2019
Q2 | $257K | Buy |
7,046
+845
| +14% | +$30.8K | 0.01% | 700 |
|
|
2019
Q1 | $218K | Buy |
+6,201
| New | +$218K | 0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-6,897
| Closed | -$252K | – | 874 |
|
|
2018
Q3 | $252K | Buy |
+6,897
| New | +$252K | 0.01% | 707 |
|