Royal Bank of Canada’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-575
| Closed | -$22K | – | 7646 |
|
|
2022
Q3 | $22K | Buy |
575
+400
| +229% | +$15.3K | ﹤0.01% | 5617 |
|
|
2022
Q2 | $7K | Sell |
175
-150
| -46% | -$6K | ﹤0.01% | 6090 |
|
|
2022
Q1 | $16K | Hold |
325
| – | – | ﹤0.01% | 6258 |
|
|
2021
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 6324 |
|
|
2021
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 6257 |
|
|
2021
Q2 | $17K | Buy |
325
+150
| +86% | +$7.85K | ﹤0.01% | 6161 |
|
|
2021
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 6376 |
|
|
2020
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 5954 |
|
|
2020
Q3 | $7K | Sell |
175
-109
| -38% | -$4.36K | ﹤0.01% | 5578 |
|
|
2020
Q2 | $10K | Sell |
284
-251
| -47% | -$8.84K | ﹤0.01% | 5376 |
|
|
2020
Q1 | $13K | Sell |
535
-38,614
| -99% | -$938K | ﹤0.01% | 5245 |
|
|
2019
Q4 | $1.4M | Buy |
39,149
+11,095
| +40% | +$397K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $944K | Sell |
28,054
-2,463
| -8% | -$82.9K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.02M | Buy |
30,517
+213
| +0.7% | +$7.11K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $982K | Buy |
30,304
+3,945
| +15% | +$128K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $740K | Buy |
26,359
+26,124
| +11,117% | +$733K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $8K | Buy |
235
+155
| +194% | +$5.28K | ﹤0.01% | 5493 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 5635 |
|
|
2018
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 5553 |
|
|
2017
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 5582 |
|
|
2017
Q3 | $2K | Sell |
80
-2,690
| -97% | -$67.3K | ﹤0.01% | 5830 |
|
|
2017
Q2 | $77K | Buy |
+2,770
| New | +$77K | ﹤0.01% | 4184 |
|