Royal Bank of Canada’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-249
| Closed | -$5K | – | 7661 |
|
2021
Q3 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 6654 |
|
2020
Q1 | – | Sell |
-146
| Closed | -$3K | – | 6608 |
|
2019
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 5917 |
|
2019
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 5596 |
|
2019
Q2 | $4K | Sell |
146
-705
| -83% | -$19.3K | ﹤0.01% | 5513 |
|
2019
Q1 | $23K | Sell |
851
-446
| -34% | -$12.1K | ﹤0.01% | 4847 |
|
2018
Q4 | $30K | Sell |
1,297
-107,010
| -99% | -$2.48M | ﹤0.01% | 4693 |
|
2018
Q3 | $3.54M | Buy |
108,307
+1,973
| +2% | +$64.5K | ﹤0.01% | 2005 |
|
2018
Q2 | $3.44M | Buy |
+106,334
| New | +$3.44M | ﹤0.01% | 1917 |
|