Thoroughbred Financial Services’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 | – | Sell |
-5,485
| Closed | -$314K | – | 637 |
|
|
2025
Q1 | $314K | Buy |
5,485
+1,320
| +32% | +$75.6K | 0.02% | 534 |
|
|
2024
Q4 | $248K | Buy |
4,165
+11
| +0.3% | +$655 | 0.02% | 600 |
|
|
2024
Q3 | $250K | Sell |
4,154
-230
| -5% | -$13.8K | 0.02% | 564 |
|
|
2024
Q2 | $241K | Buy |
4,384
+8
| +0.2% | +$440 | 0.02% | 559 |
|
|
2024
Q1 | $251K | Buy |
4,376
+9
| +0.2% | +$516 | 0.02% | 407 |
|
|
2023
Q4 | $229K | Sell |
4,367
-727
| -14% | -$38.1K | 0.02% | 540 |
|
|
2023
Q3 | $241K | Sell |
5,094
-299
| -6% | -$14.1K | 0.02% | 501 |
|
|
2023
Q2 | $267K | Buy |
5,393
+3
| +0.1% | +$149 | 0.04% | 348 |
|
|
2023
Q1 | $258K | Buy |
+5,390
| New | +$258K | 0.04% | 347 |
|
|
2022
Q4 | – | Sell |
-5,598
| Closed | -$238K | – | 396 |
|
|
2022
Q3 | $238K | Buy |
+5,598
| New | +$238K | 0.05% | 321 |
|
|
2022
Q2 | – | Sell |
-4,374
| Closed | -$229K | – | 381 |
|
|
2022
Q1 | $229K | Buy |
+4,374
| New | +$229K | 0.04% | 343 |
|