Royal Bank of Canada’s John Hancock US High Dividend ETF JHDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Sell |
976
-371
| -28% | -$14.1K | ﹤0.01% | 5671 |
|
|
2025
Q1 | $47K | Sell |
1,347
-12,007
| -90% | -$419K | ﹤0.01% | 5220 |
|
|
2024
Q4 | $475K | Sell |
13,354
-11,554
| -46% | -$411K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $906K | Buy |
24,908
+20,159
| +424% | +$733K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $161K | Sell |
4,749
-1,113
| -19% | -$37.7K | ﹤0.01% | 4549 |
|
|
2024
Q1 | $193K | Buy |
5,862
+243
| +4% | +$8K | ﹤0.01% | 4291 |
|
|
2023
Q4 | $170K | Sell |
5,619
-21,106
| -79% | -$639K | ﹤0.01% | 4717 |
|
|
2023
Q3 | $737K | Buy |
26,725
+20,526
| +331% | +$566K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $179K | Sell |
6,199
-12,767
| -67% | -$369K | ﹤0.01% | 4423 |
|
|
2023
Q1 | $522K | Buy |
18,966
+14,432
| +318% | +$397K | ﹤0.01% | 3491 |
|
|
2022
Q4 | $122K | Sell |
4,534
-5,464
| -55% | -$147K | ﹤0.01% | 4840 |
|
|
2022
Q3 | $244K | Buy |
+9,998
| New | +$244K | ﹤0.01% | 4137 |
|