Steward Partners Investment Advisory’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 | $1.47M | Sell |
24,037
-79
| -0.3% | -$4.83K | 0.01% | 826 |
|
|
2025
Q1 | $1.38M | Sell |
24,116
-4,356
| -15% | -$250K | 0.01% | 790 |
|
|
2024
Q4 | $1.7M | Sell |
28,472
-180
| -0.6% | -$10.8K | 0.02% | 687 |
|
|
2024
Q3 | $1.72M | Buy |
28,652
+2,418
| +9% | +$146K | 0.02% | 677 |
|
|
2024
Q2 | $1.44M | Sell |
26,234
-6,106
| -19% | -$336K | 0.02% | 686 |
|
|
2024
Q1 | $1.86M | Sell |
32,340
-1,779
| -5% | -$102K | 0.02% | 605 |
|
|
2023
Q4 | $1.8M | Sell |
34,119
-506
| -1% | -$26.6K | 0.02% | 531 |
|
|
2023
Q3 | $1.64M | Buy |
34,625
+325
| +0.9% | +$15.4K | 0.03% | 520 |
|
|
2023
Q2 | $1.7M | Sell |
34,300
-883
| -3% | -$43.9K | 0.03% | 528 |
|
|
2023
Q1 | $1.68M | Buy |
35,183
+3,520
| +11% | +$169K | 0.03% | 515 |
|
|
2022
Q4 | $1.47M | Buy |
31,663
+5,014
| +19% | +$233K | 0.03% | 541 |
|
|
2022
Q3 | $1.14M | Buy |
26,649
+13,056
| +96% | +$556K | 0.02% | 584 |
|
|
2022
Q2 | $601K | Sell |
13,593
-428
| -3% | -$18.9K | 0.01% | 796 |
|
|
2022
Q1 | $737K | Sell |
14,021
-133
| -0.9% | -$6.99K | 0.01% | 794 |
|
|
2021
Q4 | $787K | Sell |
14,154
-129
| -0.9% | -$7.17K | 0.01% | 777 |
|
|
2021
Q3 | $738K | Buy |
14,283
+633
| +5% | +$32.7K | 0.01% | 771 |
|
|
2021
Q2 | $708K | Buy |
13,650
+30
| +0.2% | +$1.56K | 0.01% | 804 |
|
|
2021
Q1 | $669K | Buy |
13,620
+1,135
| +9% | +$55.8K | 0.01% | 774 |
|
|
2020
Q4 | $561K | Buy |
12,485
+1,143
| +10% | +$51.4K | 0.01% | 727 |
|
|
2020
Q3 | $427K | Buy |
11,342
+2,639
| +30% | +$99.4K | 0.01% | 713 |
|
|
2020
Q2 | $306K | Buy |
8,703
+8,148
| +1,468% | +$286K | 0.01% | 753 |
|
|
2020
Q1 | $15K | Sell |
555
-351
| -39% | -$9.49K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $35K | Buy |
906
+300
| +50% | +$11.6K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $22K | Hold |
606
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $22K | Buy |
+606
| New | +$22K | ﹤0.01% | 1670 |
|