Signature Estate & Investment Advisors’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,624
| Closed | -$1.02M | – | 175 |
|
|
2023
Q2 | $1.02M | Sell |
20,624
-1,625
| -7% | -$80.7K | 0.03% | 98 |
|
|
2023
Q1 | $1.07M | Sell |
22,249
-1,455
| -6% | -$69.6K | 0.04% | 92 |
|
|
2022
Q4 | $1.1M | Sell |
23,704
-3,109
| -12% | -$145K | 0.04% | 96 |
|
|
2022
Q3 | $1.14M | Sell |
26,813
-826
| -3% | -$35.2K | 0.05% | 87 |
|
|
2022
Q2 | $1.22M | Buy |
27,639
+1,302
| +5% | +$57.5K | 0.06% | 83 |
|
|
2022
Q1 | $1.38M | Buy |
26,337
+755
| +3% | +$39.7K | 0.06% | 82 |
|
|
2021
Q4 | $1.42M | Sell |
25,582
-264
| -1% | -$14.7K | 0.06% | 81 |
|
|
2021
Q3 | $1.34M | Buy |
25,846
+79
| +0.3% | +$4.08K | 0.07% | 80 |
|
|
2021
Q2 | $1.34M | Sell |
25,767
-1,412
| -5% | -$73.2K | 0.06% | 82 |
|
|
2021
Q1 | $1.34M | Sell |
27,179
-228
| -0.8% | -$11.2K | 0.07% | 83 |
|
|
2020
Q4 | $1.23M | Sell |
27,407
-1,792
| -6% | -$80.6K | 0.07% | 86 |
|
|
2020
Q3 | $1.1M | Sell |
29,199
-1,484
| -5% | -$55.9K | 0.07% | 88 |
|
|
2020
Q2 | $1.08M | Sell |
30,683
-9,262
| -23% | -$325K | 0.08% | 85 |
|
|
2020
Q1 | $1.14M | Buy |
39,945
+1,006
| +3% | +$28.6K | 0.09% | 79 |
|
|
2019
Q4 | $1.53M | Sell |
38,939
-2,564
| -6% | -$100K | 0.09% | 78 |
|
|
2019
Q3 | $1.53M | Sell |
41,503
-1,787
| -4% | -$65.8K | 0.1% | 74 |
|
|
2019
Q2 | $1.58M | Sell |
43,290
-1,297
| -3% | -$47.3K | 0.1% | 75 |
|
|
2019
Q1 | $1.57M | Sell |
44,587
-8,802
| -16% | -$309K | 0.11% | 77 |
|
|
2018
Q4 | $1.63M | Sell |
53,389
-1,281
| -2% | -$39K | 0.14% | 69 |
|
|
2018
Q3 | $2M | Buy |
54,670
+2,234
| +4% | +$81.5K | 0.18% | 58 |
|
|
2018
Q2 | $1.83M | Buy |
52,436
+688
| +1% | +$24K | 0.17% | 64 |
|
|
2018
Q1 | $1.77M | Buy |
51,748
+4,025
| +8% | +$138K | 0.18% | 66 |
|
|
2017
Q4 | $1.63M | Buy |
47,723
+2,315
| +5% | +$79K | 0.17% | 71 |
|
|
2017
Q3 | $1.47M | Buy |
+45,408
| New | +$1.47M | 0.16% | 68 |
|