SFE Investment Counsel’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
Q1 | – | Sell |
-11,161
| Closed | -$414K | – | 126 |
|
|
2021
Q4 | $414K | Buy |
11,161
+888
| +9% | +$32.9K | 0.11% | 102 |
|
|
2021
Q3 | $348K | Buy |
10,273
+22
| +0.2% | +$745 | 0.1% | 103 |
|
|
2021
Q2 | $353K | Buy |
10,251
+218
| +2% | +$7.51K | 0.1% | 104 |
|
|
2021
Q1 | $341K | Sell |
10,033
-5,712
| -36% | -$194K | 0.1% | 100 |
|
|
2020
Q4 | $509K | Buy |
15,745
+3,019
| +24% | +$97.6K | 0.16% | 91 |
|
|
2020
Q3 | $391K | Buy |
12,726
+72
| +0.6% | +$2.21K | 0.16% | 90 |
|
|
2020
Q2 | $357K | Sell |
12,654
-576
| -4% | -$16.3K | 0.16% | 86 |
|
|
2020
Q1 | $342K | Buy |
13,230
+1,029
| +8% | +$26.6K | 0.19% | 89 |
|
|
2019
Q4 | $367K | Sell |
12,201
-99
| -0.8% | -$2.98K | 0.15% | 94 |
|
|
2019
Q3 | $358K | Sell |
12,300
-573
| -4% | -$16.7K | 0.15% | 97 |
|
|
2019
Q2 | $355K | Buy |
12,873
+2,255
| +21% | +$62.2K | 0.15% | 96 |
|
|
2019
Q1 | $290K | Buy |
+10,618
| New | +$290K | 0.13% | 98 |
|