Royal Bank of Canada’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,430
| Closed | -$100K | – | 7644 |
|
|
2022
Q3 | $100K | Buy |
2,430
+400
| +20% | +$16.5K | ﹤0.01% | 4822 |
|
|
2022
Q2 | $86K | Hold |
2,030
| – | – | ﹤0.01% | 4987 |
|
|
2022
Q1 | $104K | Sell |
2,030
-198
| -9% | -$10.1K | ﹤0.01% | 5147 |
|
|
2021
Q4 | $117K | Sell |
2,228
-150
| -6% | -$7.88K | ﹤0.01% | 5300 |
|
|
2021
Q3 | $122K | Buy |
2,378
+157
| +7% | +$8.06K | ﹤0.01% | 5063 |
|
|
2021
Q2 | $112K | Sell |
2,221
-2
| -0.1% | -$101 | ﹤0.01% | 5057 |
|
|
2021
Q1 | $104K | Buy |
2,223
+38
| +2% | +$1.78K | ﹤0.01% | 4955 |
|
|
2020
Q4 | $91K | Hold |
2,185
| – | – | ﹤0.01% | 4858 |
|
|
2020
Q3 | $75K | Hold |
2,185
| – | – | ﹤0.01% | 4666 |
|
|
2020
Q2 | $72K | Sell |
2,185
-75
| -3% | -$2.47K | ﹤0.01% | 4581 |
|
|
2020
Q1 | $63K | Sell |
2,260
-122
| -5% | -$3.4K | ﹤0.01% | 4549 |
|
|
2019
Q4 | $98K | Hold |
2,382
| – | – | ﹤0.01% | 4513 |
|
|
2019
Q3 | $92K | Sell |
2,382
-1,336
| -36% | -$51.6K | ﹤0.01% | 4268 |
|
|
2019
Q2 | $140K | Buy |
3,718
+1,027
| +38% | +$38.7K | ﹤0.01% | 4109 |
|
|
2019
Q1 | $94K | Buy |
2,691
+154
| +6% | +$5.38K | ﹤0.01% | 4207 |
|
|
2018
Q4 | $79K | Buy |
2,537
+71
| +3% | +$2.21K | ﹤0.01% | 4217 |
|
|
2018
Q3 | $92K | Buy |
2,466
+51
| +2% | +$1.9K | ﹤0.01% | 4316 |
|
|
2018
Q2 | $88K | Sell |
2,415
-1,053
| -30% | -$38.4K | ﹤0.01% | 4300 |
|
|
2018
Q1 | $129K | Buy |
3,468
+1,928
| +125% | +$71.7K | ﹤0.01% | 3958 |
|
|
2017
Q4 | $57K | Buy |
1,540
+125
| +9% | +$4.63K | ﹤0.01% | 4381 |
|
|
2017
Q3 | $49K | Buy |
1,415
+150
| +12% | +$5.19K | ﹤0.01% | 4697 |
|
|
2017
Q2 | $42K | Buy |
1,265
+1,190
| +1,587% | +$39.5K | ﹤0.01% | 4477 |
|
|
2017
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 5784 |
|