Transcend Capital Advisors’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 | – | Sell |
-14,596
| Closed | -$836K | – | 664 |
|
|
2025
Q1 | $836K | Buy |
14,596
+252
| +2% | +$14.4K | 0.06% | 279 |
|
|
2024
Q4 | $857K | Hold |
14,344
| – | – | 0.06% | 262 |
|
|
2024
Q3 | $864K | Hold |
14,344
| – | – | 0.06% | 288 |
|
|
2024
Q2 | $789K | Hold |
14,344
| – | – | 0.06% | 290 |
|
|
2024
Q1 | $823K | Hold |
14,344
| – | – | 0.07% | 258 |
|
|
2023
Q4 | $755K | Hold |
14,344
| – | – | 0.07% | 251 |
|
|
2023
Q3 | $679K | Hold |
14,344
| – | – | 0.07% | 249 |
|
|
2023
Q2 | $713K | Hold |
14,344
| – | – | 0.07% | 249 |
|
|
2023
Q1 | $687K | Hold |
14,344
| – | – | 0.07% | 248 |
|
|
2022
Q4 | $668K | Sell |
14,344
-48
| -0.3% | -$2.23K | 0.07% | 249 |
|
|
2022
Q3 | $613K | Hold |
14,392
| – | – | 0.07% | 255 |
|
|
2022
Q2 | $636K | Hold |
14,392
| – | – | 0.07% | 265 |
|
|
2022
Q1 | $756K | Hold |
14,392
| – | – | 0.07% | 256 |
|
|
2021
Q4 | $800K | Hold |
14,392
| – | – | 0.07% | 241 |
|
|
2021
Q3 | $787K | Buy |
+14,392
| New | +$787K | 0.07% | 240 |
|
|
2021
Q2 | – | Sell |
-11,246
| Closed | -$552K | – | 364 |
|
|
2021
Q1 | $552K | Buy |
11,246
+540
| +5% | +$26.5K | 0.07% | 236 |
|
|
2020
Q4 | $481K | Buy |
+10,706
| New | +$481K | 0.06% | 238 |
|