Thrivent Financial for Lutherans’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,914
| Closed | -$356K | – | 2517 |
|
|
2025
Q1 | $356K | Hold |
4,914
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q4 | $356K | Hold |
4,914
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q3 | $341K | Sell |
4,914
-2,173
| -31% | -$151K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $461K | Sell |
7,087
-550
| -7% | -$35.8K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $495K | Buy |
7,637
+257
| +3% | +$16.7K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $434K | Sell |
7,380
-123
| -2% | -$7.23K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $399K | Sell |
7,503
-4,294
| -36% | -$228K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $641K | Buy |
11,797
+2,643
| +29% | +$144K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $467K | Buy |
9,154
+1,323
| +17% | +$67.5K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $387K | Sell |
7,831
-254
| -3% | -$12.6K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $372K | Hold |
8,085
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q2 | $385K | Buy |
8,085
+24
| +0.3% | +$1.14K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $457K | Buy |
+8,061
| New | +$457K | ﹤0.01% | 2215 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2024 |
|