SWMG
Sanchez Wealth Management Group’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
495,107
+12,318
| +3% | +$904K | 8.76% | 1 |
|
|
2025
Q1 | $32.5M | Buy |
482,789
+14,842
| +3% | +$1M | 8.84% | 1 |
|
|
2024
Q4 | $32.6M | Buy |
467,947
+43,444
| +10% | +$3.03M | 8.9% | 1 |
|
|
2024
Q3 | $29.5M | Buy |
424,503
+18,933
| +5% | +$1.31M | 8.98% | 1 |
|
|
2024
Q2 | $26.4M | Buy |
405,570
+4,790
| +1% | +$311K | 8.54% | 2 |
|
|
2024
Q1 | $26M | Buy |
400,780
+7,306
| +2% | +$473K | 8.79% | 2 |
|
|
2023
Q4 | $23.1M | Sell |
393,474
-86,715
| -18% | -$5.1M | 8.43% | 3 |
|
|
2023
Q3 | $25.5M | Buy |
480,189
+5,851
| +1% | +$310K | 10.27% | 2 |
|
|
2023
Q2 | $26M | Buy |
474,338
+4,759
| +1% | +$261K | 10.54% | 2 |
|
|
2023
Q1 | $24.3M | Sell |
469,579
-2,802
| -0.6% | -$145K | 10.71% | 2 |
|
|
2022
Q4 | $23.3M | Sell |
472,381
-1,093
| -0.2% | -$53.8K | 11.4% | 2 |
|
|
2022
Q3 | $21.5M | Sell |
473,474
-56,143
| -11% | -$2.55M | 11.74% | 2 |
|
|
2022
Q2 | $25.3M | Buy |
529,617
+5,704
| +1% | +$272K | 12.55% | 1 |
|
|
2022
Q1 | $29.7M | Buy |
523,913
+7,237
| +1% | +$410K | 12.5% | 1 |
|
|
2021
Q4 | $30.7M | Sell |
516,676
-20,092
| -4% | -$1.19M | 12.96% | 1 |
|
|
2021
Q3 | $29.2M | Buy |
536,768
+8,238
| +2% | +$448K | 13.11% | 1 |
|
|
2021
Q2 | $28.8M | Buy |
528,530
+14,804
| +3% | +$806K | 13.13% | 1 |
|
|
2021
Q1 | $26.1M | Buy |
513,726
+4,264
| +0.8% | +$217K | 13.29% | 2 |
|
|
2020
Q4 | $24.1M | Buy |
509,462
+14,174
| +3% | +$672K | 12.97% | 3 |
|
|
2020
Q3 | $20.7M | Buy |
495,288
+14,596
| +3% | +$610K | 12.22% | 4 |
|
|
2020
Q2 | $18.4M | Buy |
480,692
+10,778
| +2% | +$413K | 12.29% | 4 |
|
|
2020
Q1 | $15.1M | Sell |
469,914
-560
| -0.1% | -$18K | 13.71% | 3 |
|
|
2019
Q4 | $19.4M | Buy |
470,474
+181,594
| +63% | +$7.49M | 14.05% | 3 |
|
|
2019
Q3 | $11.1M | Buy |
288,880
+29,098
| +11% | +$1.12M | 9.16% | 4 |
|
|
2019
Q2 | $9.82M | Buy |
259,782
+15,497
| +6% | +$586K | 8.46% | 5 |
|
|
2019
Q1 | $8.91M | Buy |
244,285
+2,628
| +1% | +$95.8K | 7.95% | 4 |
|
|
2018
Q4 | $7.75M | Buy |
241,657
+32,640
| +16% | +$1.05M | 8.55% | 3 |
|
|
2018
Q3 | $7.86M | Buy |
209,017
+1,872
| +0.9% | +$70.4K | 8.06% | 5 |
|
|
2018
Q2 | $7.3M | Buy |
207,145
+5,054
| +3% | +$178K | 6.91% | 5 |
|
|
2018
Q1 | $6.82M | Buy |
+202,091
| New | +$6.82M | 6.89% | 5 |
|