Royal Bank of Canada’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-575
| Closed | -$22K | – | 8246 |
|
|
2022
Q3 | $22K | Buy |
575
+400
| +229% | +$16.9K | ﹤0.01% | 6108 |
|
|
2022
Q2 | $7K | Sell |
175
-150
| -46% | -$6.56K | ﹤0.01% | 6557 |
|
|
2022
Q1 | $16K | Hold |
325
| – | – | ﹤0.01% | 6746 |
|
|
2021
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 6857 |
|
|
2021
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 6782 |
|
|
2021
Q2 | $17K | Buy |
325
+150
| +86% | +$7.73K | ﹤0.01% | 6666 |
|
|
2021
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 6879 |
|
|
2020
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 6509 |
|
|
2020
Q3 | $7K | Sell |
175
-109
| -38% | -$4.05K | ﹤0.01% | 6072 |
|
|
2020
Q2 | $10K | Sell |
284
-251
| -47% | -$7.71K | ﹤0.01% | 5852 |
|
|
2020
Q1 | $13K | Sell |
535
-38,614
| -99% | -$1.26M | ﹤0.01% | 5744 |
|
|
2019
Q4 | $1.4M | Buy |
39,149
+11,095
| +40% | +$383K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $944K | Sell |
28,054
-2,463
| -8% | -$82.5K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $1.02M | Buy |
30,517
+213
| +0.7% | +$7.02K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $982K | Buy |
30,304
+3,945
| +15% | +$122K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $740K | Buy |
26,359
+26,124
| +11,117% | +$798K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $8K | Buy |
235
+155
| +194% | +$5.06K | ﹤0.01% | 6104 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 6220 |
|
|
2018
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 6167 |
|
|
2017
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 6342 |
|
|
2017
Q3 | $2K | Sell |
80
-2,690
| -97% | -$74.8K | ﹤0.01% | 6597 |
|
|
2017
Q2 | $77K | Buy |
+2,770
| New | +$77.1K | ﹤0.01% | 4902 |
|