Tompkins Financial’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-987
| Closed | -$43K | – | 638 |
|
|
2022
Q3 | $43K | Hold |
987
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $45K | Hold |
987
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $49K | Hold |
987
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $51K | Hold |
987
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $48K | Buy |
+987
| New | +$49.1K | 0.01% | 229 |
|
|
2021
Q1 | $44K | Hold |
987
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $43K | Hold |
987
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $39K | Sell |
987
-130
| -12% | -$5.14K | 0.01% | 259 |
|
|
2020
Q2 | $42K | Hold |
1,117
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $36K | Hold |
1,117
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $42K | Hold |
1,117
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $37K | Sell |
1,117
-100
| -8% | -$3.37K | 0.01% | 247 |
|
|
2019
Q2 | $42K | Hold |
1,217
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $42K | Hold |
1,217
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $38K | Hold |
1,217
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $44K | Sell |
1,217
-50
| -4% | -$1.72K | 0.01% | 260 |
|
|
2018
Q2 | $41K | Hold |
1,267
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $39K | Hold |
1,267
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $39K | Hold |
1,267
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $39K | Buy |
+1,267
| New | +$38K | 0.01% | 240 |
|