Steph & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5K | Buy |
466
+54
| +13% | +$3.3K | 0.01% | 220 |
|
2025
Q1 | $23.6K | Hold |
412
| – | – | 0.01% | 194 |
|
2024
Q4 | $24.6K | Sell |
412
-71
| -15% | -$4.24K | 0.01% | 200 |
|
2024
Q3 | $29.1K | Sell |
483
-7
| -1% | -$421 | 0.01% | 199 |
|
2024
Q2 | $27K | Sell |
490
-26
| -5% | -$1.43K | 0.01% | 192 |
|
2024
Q1 | $29.6K | Hold |
516
| – | – | 0.01% | 193 |
|
2023
Q4 | $27.2K | Sell |
516
-25
| -5% | -$1.32K | 0.01% | 182 |
|
2023
Q3 | $25.6K | Sell |
541
-29
| -5% | -$1.37K | 0.01% | 193 |
|
2023
Q2 | $28.3K | Sell |
570
-81
| -12% | -$4.03K | 0.02% | 177 |
|
2023
Q1 | $31.2K | Sell |
651
-42
| -6% | -$2.01K | 0.02% | 171 |
|
2022
Q4 | $32K | Hold |
693
| – | – | 0.02% | 176 |
|
2022
Q3 | $30K | Buy |
+693
| New | +$30K | 0.02% | 165 |
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$98K | – | 237 |
|
2020
Q2 | $98K | Buy |
+2,800
| New | +$98K | 0.1% | 122 |
|
2020
Q1 | – | Sell |
-13,133
| Closed | -$514K | – | 265 |
|
2019
Q4 | $514K | Buy |
+13,133
| New | +$514K | 0.44% | 36 |
|