Seneca House Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,858
| Closed | -$285K | – | 91 |
|
|
2019
Q2 | $285K | Buy |
11,858
+192
| +2% | +$4.62K | 0.26% | 78 |
|
|
2019
Q1 | $310K | Buy |
+11,666
| New | +$310K | 0.27% | 79 |
|
|
2018
Q4 | – | Sell |
-7,689
| Closed | -$251K | – | 100 |
|
|
2018
Q3 | $251K | Buy |
+7,689
| New | +$251K | 0.2% | 88 |
|
|
2018
Q2 | – | Sell |
-10,730
| Closed | -$303K | – | 100 |
|
|
2018
Q1 | $303K | Sell |
10,730
-1,520
| -12% | -$42.9K | 0.25% | 79 |
|
|
2017
Q4 | $363K | Buy |
+12,250
| New | +$363K | 0.31% | 76 |
|