Thrivent Financial for Lutherans’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 | $1.9M | Sell |
31,104
-608,490
| -95% | -$37.2M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $40.7M | Sell |
639,594
-31,515
| -5% | -$2.01M | 0.09% | 282 |
|
|
2024
Q4 | $42.6M | Sell |
671,109
-134,107
| -17% | -$8.51M | 0.08% | 309 |
|
|
2024
Q3 | $48.5M | Sell |
805,216
-92,537
| -10% | -$5.57M | 0.09% | 282 |
|
|
2024
Q2 | $49.4M | Sell |
897,753
-922
| -0.1% | -$50.7K | 0.1% | 260 |
|
|
2024
Q1 | $51.6M | Sell |
898,675
-148,314
| -14% | -$8.51M | 0.1% | 251 |
|
|
2023
Q4 | $55.1M | Buy |
1,046,989
+307,263
| +42% | +$16.2M | 0.12% | 238 |
|
|
2023
Q3 | $35.1M | Sell |
739,726
-53,853
| -7% | -$2.56M | 0.08% | 295 |
|
|
2023
Q2 | $39.2M | Buy |
793,579
+180,265
| +29% | +$8.9M | 0.09% | 280 |
|
|
2023
Q1 | $28.9M | Sell |
613,314
-217,203
| -26% | -$10.2M | 0.07% | 332 |
|
|
2022
Q4 | $38.8M | Buy |
830,517
+137,880
| +20% | +$6.45M | 0.1% | 256 |
|
|
2022
Q3 | $29.7M | Buy |
692,637
+11,994
| +2% | +$514K | 0.08% | 291 |
|
|
2022
Q2 | $30.1M | Buy |
680,643
+226,132
| +50% | +$9.99M | 0.08% | 295 |
|
|
2022
Q1 | $23.9M | Buy |
+454,511
| New | +$23.9M | 0.05% | 399 |
|
|
2021
Q4 | – | Hold |
0
| – | -$34.9M | – | 324 |
|
|
2021
Q3 | – | Hold |
0
| – | -$34.7M | – | 309 |
|
|
2021
Q2 | – | Hold |
0
| – | -$23.8M | – | 314 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q4 | – | Hold |
0
| – | -$6.47M | – | 2490 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 719 |
|