TCA
Transcend Capital Advisors’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 |
-12,010
| Closed | -$810K | – | 663 |
|
|
2025
Q1 | $810K | Hold |
12,010
| – | – | 0.06% | 284 |
|
|
2024
Q4 | $836K | Buy |
12,010
+80
| +0.7% | +$5.57K | 0.06% | 265 |
|
|
2024
Q3 | $828K | Hold |
11,930
| – | – | 0.06% | 295 |
|
|
2024
Q2 | $776K | Hold |
11,930
| – | – | 0.06% | 292 |
|
|
2024
Q1 | $773K | Hold |
11,930
| – | – | 0.06% | 268 |
|
|
2023
Q4 | $702K | Hold |
11,930
| – | – | 0.06% | 265 |
|
|
2023
Q3 | $633K | Hold |
11,930
| – | – | 0.06% | 259 |
|
|
2023
Q2 | $655K | Hold |
11,930
| – | – | 0.06% | 259 |
|
|
2023
Q1 | $618K | Hold |
11,930
| – | – | 0.06% | 261 |
|
|
2022
Q4 | $588K | Sell |
11,930
-100
| -0.8% | -$4.93K | 0.06% | 267 |
|
|
2022
Q3 | $547K | Hold |
12,030
| – | – | 0.06% | 267 |
|
|
2022
Q2 | $574K | Hold |
12,030
| – | – | 0.06% | 277 |
|
|
2022
Q1 | $682K | Hold |
12,030
| – | – | 0.06% | 272 |
|
|
2021
Q4 | $715K | Hold |
12,030
| – | – | 0.06% | 254 |
|
|
2021
Q3 | $695K | Buy |
+12,030
| New | +$695K | 0.06% | 247 |
|
|
2021
Q2 | – | Sell |
-8,955
| Closed | -$456K | – | 363 |
|
|
2021
Q1 | $456K | Hold |
8,955
| – | – | 0.05% | 259 |
|
|
2020
Q4 | $424K | Buy |
+8,955
| New | +$424K | 0.06% | 251 |
|