Sageworth Trust Company of South Dakota’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
6,147
| – | – | 0.49% | 33 |
|
|
2025
Q1 | $414K | Hold |
6,147
| – | – | 0.5% | 36 |
|
|
2024
Q4 | $428K | Hold |
6,147
| – | – | 0.54% | 34 |
|
|
2024
Q3 | $427K | Hold |
6,147
| – | – | 0.55% | 34 |
|
|
2024
Q2 | $400K | Hold |
6,147
| – | – | 0.59% | 33 |
|
|
2024
Q1 | $398K | Hold |
6,147
| – | – | 0.61% | 39 |
|
|
2023
Q4 | $362K | Hold |
6,147
| – | – | 0.68% | 34 |
|
|
2023
Q3 | $326K | Hold |
6,147
| – | – | 0.72% | 37 |
|
|
2023
Q2 | $337K | Hold |
6,147
| – | – | 0.84% | 31 |
|
|
2023
Q1 | $318K | Sell |
6,147
-120
| -2% | -$6.22K | 0.74% | 31 |
|
|
2022
Q4 | $309K | Hold |
6,267
| – | – | 0.69% | 30 |
|
|
2022
Q3 | $285K | Buy |
6,267
+2,641
| +73% | +$120K | 0.7% | 28 |
|
|
2022
Q2 | $173K | Hold |
3,626
| – | – | 0.36% | 36 |
|
|
2022
Q1 | $206K | Hold |
3,626
| – | – | 0.39% | 31 |
|
|
2021
Q4 | $216K | Buy |
+3,626
| New | +$216K | 0.33% | 31 |
|