Realta Investment Advisors’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 | – | Sell |
-6,783
| Closed | -$373K | – | 573 |
|
|
2024
Q2 | $373K | Sell |
6,783
-151
| -2% | -$8.31K | 0.07% | 277 |
|
|
2024
Q1 | $398K | Buy |
6,934
+428
| +7% | +$24.6K | 0.08% | 267 |
|
|
2023
Q4 | $343K | Buy |
6,506
+98
| +2% | +$5.16K | 0.08% | 288 |
|
|
2023
Q3 | $318K | Hold |
6,408
| – | – | 0.07% | 283 |
|
|
2023
Q2 | $318K | Sell |
6,408
-84
| -1% | -$4.17K | 0.07% | 289 |
|
|
2023
Q1 | $311K | Sell |
6,492
-175
| -3% | -$8.38K | 0.08% | 281 |
|
|
2022
Q4 | $310K | Buy |
6,667
+127
| +2% | +$5.91K | 0.08% | 289 |
|
|
2022
Q3 | $279K | Sell |
6,540
-120
| -2% | -$5.12K | 0.07% | 297 |
|
|
2022
Q2 | $298K | Buy |
6,660
+14
| +0.2% | +$626 | 0.07% | 271 |
|
|
2022
Q1 | $349K | Sell |
6,646
-107
| -2% | -$5.62K | 0.07% | 275 |
|
|
2021
Q4 | $375K | Sell |
6,753
-799
| -11% | -$44.4K | 0.08% | 266 |
|
|
2021
Q3 | $390K | Buy |
7,552
+1,085
| +17% | +$56K | 0.09% | 248 |
|
|
2021
Q2 | $335K | Buy |
6,467
+308
| +5% | +$16K | 0.08% | 267 |
|
|
2021
Q1 | $303K | Hold |
6,159
| – | – | 0.08% | 274 |
|
|
2020
Q4 | $277K | Buy |
6,159
+14
| +0.2% | +$630 | 0.08% | 260 |
|
|
2020
Q3 | $231K | Buy |
6,145
+150
| +3% | +$5.64K | 0.08% | 269 |
|
|
2020
Q2 | $211K | Buy |
+5,995
| New | +$211K | 0.07% | 308 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$95K | – | 881 |
|
|
2019
Q4 | $95K | Hold |
2,445
| – | – | 0.03% | 519 |
|
|
2019
Q3 | $90K | Hold |
2,445
| – | – | 0.02% | 523 |
|
|
2019
Q2 | $89K | Buy |
2,445
+1,012
| +71% | +$36.8K | 0.02% | 530 |
|
|
2019
Q1 | $51K | Buy |
+1,433
| New | +$51K | 0.02% | 542 |
|