Thrivent Financial for Lutherans’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
+317,376
| New | +$12.1M | 0.03% | 491 |
|
|
2025
Q1 | – | Sell |
-726,917
| Closed | -$23.3M | – | 2460 |
|
|
2024
Q4 | $23.3M | Sell |
726,917
-238,073
| -25% | -$7.63M | 0.05% | 414 |
|
|
2024
Q3 | $34.1M | Sell |
964,990
-415,394
| -30% | -$14.7M | 0.06% | 339 |
|
|
2024
Q2 | $46M | Sell |
1,380,384
-251,308
| -15% | -$8.38M | 0.09% | 271 |
|
|
2024
Q1 | $56.3M | Buy |
1,631,692
+700,904
| +75% | +$24.2M | 0.11% | 236 |
|
|
2023
Q4 | $30.3M | Buy |
930,788
+545,146
| +141% | +$17.8M | 0.07% | 329 |
|
|
2023
Q3 | $11.5M | Buy |
385,642
+34,757
| +10% | +$1.04M | 0.03% | 567 |
|
|
2023
Q2 | $10.9M | Buy |
350,885
+44,152
| +14% | +$1.37M | 0.02% | 617 |
|
|
2023
Q1 | $9.42M | Buy |
306,733
+86
| +0% | +$2.64K | 0.02% | 620 |
|
|
2022
Q4 | $8.64M | Buy |
306,647
+95,426
| +45% | +$2.69M | 0.02% | 633 |
|
|
2022
Q3 | $5.09M | Sell |
211,221
-263,618
| -56% | -$6.35M | 0.01% | 793 |
|
|
2022
Q2 | $12.8M | Sell |
474,839
-63,792
| -12% | -$1.72M | 0.03% | 527 |
|
|
2022
Q1 | $17.1M | Buy |
+538,631
| New | +$17.1M | 0.03% | 521 |
|
|
2021
Q4 | – | Hold |
0
| – | -$19M | – | 896 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.97M | – | 479 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 925 |
|