Tower Research Capital (TRC)’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $155K | Sell |
2,114
-2,802
| -57% | -$206K | ﹤0.01% | 2025 |
|
2025
Q1 | $331K | Buy |
4,916
+4,632
| +1,631% | +$312K | 0.01% | 1085 |
|
2024
Q4 | $19.8K | Sell |
284
-528
| -65% | -$36.8K | ﹤0.01% | 3190 |
|
2024
Q3 | $56.4K | Sell |
812
-2,216
| -73% | -$154K | ﹤0.01% | 2654 |
|
2024
Q2 | $197K | Sell |
3,028
-2,547
| -46% | -$166K | ﹤0.01% | 2083 |
|
2024
Q1 | $361K | Buy |
+5,575
| New | +$361K | 0.01% | 1056 |
|
2023
Q4 | – | Sell |
-8,629
| Closed | -$458K | – | 6057 |
|
2023
Q3 | $458K | Buy |
8,629
+7,845
| +1,001% | +$416K | 0.01% | 921 |
|
2023
Q2 | $43K | Sell |
784
-5,770
| -88% | -$317K | ﹤0.01% | 2689 |
|
2023
Q1 | $339K | Buy |
6,554
+4,749
| +263% | +$246K | 0.01% | 1068 |
|
2022
Q4 | $89K | Sell |
1,805
-9,294
| -84% | -$458K | ﹤0.01% | 1931 |
|
2022
Q3 | $504K | Buy |
+11,099
| New | +$504K | 0.01% | 1133 |
|
2022
Q2 | – | Sell |
-3,258
| Closed | -$185K | – | 6302 |
|
2022
Q1 | $185K | Buy |
+3,258
| New | +$185K | ﹤0.01% | 1795 |
|
2021
Q4 | – | Sell |
-2,414
| Closed | -$131K | – | 6356 |
|
2021
Q3 | $131K | Buy |
+2,414
| New | +$131K | ﹤0.01% | 2167 |
|
2021
Q2 | – | Sell |
-2,973
| Closed | -$151K | – | 5663 |
|
2021
Q1 | $151K | Buy |
2,973
+1,458
| +96% | +$74.1K | ﹤0.01% | 2244 |
|
2020
Q4 | $72K | Sell |
1,515
-17,326
| -92% | -$823K | ﹤0.01% | 2692 |
|
2020
Q3 | $787K | Sell |
18,841
-818
| -4% | -$34.2K | 0.01% | 1210 |
|
2020
Q2 | $754K | Buy |
+19,659
| New | +$754K | 0.03% | 706 |
|
2020
Q1 | – | Sell |
-460
| Closed | -$19K | – | 3485 |
|
2019
Q4 | $19K | Buy |
+460
| New | +$19K | ﹤0.01% | 1950 |
|