TC
Trilogy Capital’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,881
| Closed | -$294K | – | 337 |
|
|
2024
Q3 | $294K | Hold |
4,881
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $269K | Sell |
4,881
-1,219
| -20% | -$67.1K | 0.01% | 283 |
|
|
2024
Q1 | $350K | Sell |
6,100
-9,060
| -60% | -$520K | 0.02% | 236 |
|
|
2023
Q4 | $798K | Buy |
+15,160
| New | +$798K | 0.05% | 158 |
|
|
2023
Q1 | – | Sell |
-6,128
| Closed | -$285K | – | 257 |
|
|
2022
Q4 | $285K | Buy |
+6,128
| New | +$285K | 0.02% | 211 |
|
|
2021
Q2 | – | Sell |
-8,851
| Closed | -$435K | – | 174 |
|
|
2021
Q1 | $435K | Hold |
8,851
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $398K | Hold |
8,851
| – | – | 0.03% | 120 |
|
|
2020
Q3 | $333K | Buy |
8,851
+3,011
| +52% | +$113K | 0.03% | 117 |
|
|
2020
Q2 | $213K | Buy |
+5,840
| New | +$213K | 0.02% | 109 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$229K | – | 128 |
|
|
2019
Q4 | $229K | Sell |
5,840
-130
| -2% | -$5.1K | 0.02% | 110 |
|
|
2019
Q3 | $217K | Hold |
5,970
| – | – | 0.02% | 108 |
|
|
2019
Q2 | $220K | Hold |
5,970
| – | – | 0.02% | 109 |
|
|
2019
Q1 | $210K | Buy |
+5,970
| New | +$210K | 0.03% | 116 |
|
|
2018
Q4 | – | Sell |
-302,817
| Closed | -$11.1M | – | 362 |
|
|
2018
Q3 | $11.1M | Buy |
302,817
+7,430
| +3% | +$271K | 1.37% | 25 |
|
|
2018
Q2 | $10.3M | Buy |
295,387
+19,188
| +7% | +$669K | 1.38% | 25 |
|
|
2018
Q1 | $9.47M | Buy |
276,199
+41,487
| +18% | +$1.42M | 1.37% | 25 |
|
|
2017
Q4 | $8.01M | Buy |
+234,712
| New | +$8.01M | 1.3% | 25 |
|