Royal Bank of Canada’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,897
| Closed | -$98K | – | 7645 |
|
|
2022
Q3 | $98K | Sell |
2,897
-43,630
| -94% | -$1.48M | ﹤0.01% | 4839 |
|
|
2022
Q2 | $1.68M | Buy |
46,527
+41,860
| +897% | +$1.51M | ﹤0.01% | 2683 |
|
|
2022
Q1 | $176K | Buy |
4,667
+2,322
| +99% | +$87.6K | ﹤0.01% | 4733 |
|
|
2021
Q4 | $87K | Buy |
+2,345
| New | +$87K | ﹤0.01% | 5511 |
|
|
2021
Q3 | – | Sell |
-1,695
| Closed | -$58K | – | 7565 |
|
|
2021
Q2 | $58K | Sell |
1,695
-1,554
| -48% | -$53.2K | ﹤0.01% | 5455 |
|
|
2021
Q1 | $110K | Buy |
3,249
+2,445
| +304% | +$82.8K | ﹤0.01% | 4914 |
|
|
2020
Q4 | $26K | Buy |
+804
| New | +$26K | ﹤0.01% | 5394 |
|
|
2020
Q3 | – | Sell |
-1,308
| Closed | -$37K | – | 6689 |
|
|
2020
Q2 | $37K | Buy |
+1,308
| New | +$37K | ﹤0.01% | 4887 |
|
|
2020
Q1 | – | Sell |
-163
| Closed | -$5K | – | 6607 |
|
|
2019
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 5792 |
|
|
2019
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 5427 |
|
|
2019
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 5512 |
|
|
2019
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 5412 |
|
|
2018
Q4 | $4K | Buy |
163
+90
| +123% | +$2.21K | ﹤0.01% | 5419 |
|
|
2018
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 5959 |
|