UBS Group’s John Hancock Multifactor Media and Communications ETF JHCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318
| Closed | -$7K | – | 11929 |
|
|
2022
Q3 | $7K | Buy |
+318
| New | +$8.34K | ﹤0.01% | 8975 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$2K | – | 11426 |
|
|
2021
Q4 | $2K | Buy |
+65
| New | +$2.38K | ﹤0.01% | 9917 |
|
|
2021
Q2 | – | Sell |
-401
| Closed | -$15K | – | 10150 |
|
|
2021
Q1 | $15K | Buy |
+401
| New | +$14.9K | ﹤0.01% | 7654 |
|
|
2020
Q3 | – | Sell |
-398
| Closed | -$11K | – | 8613 |
|
|
2020
Q2 | $11K | Buy |
+398
| New | +$10.2K | ﹤0.01% | 6971 |
|
|
2020
Q1 | – | Sell |
-697
| Closed | -$20K | – | 8593 |
|
|
2019
Q4 | $20K | Sell |
697
-50
| -7% | -$1.36K | ﹤0.01% | 6888 |
|
|
2019
Q3 | $20K | Sell |
747
-50
| -6% | -$1.35K | ﹤0.01% | 6745 |
|
|
2019
Q2 | $21K | Buy |
+797
| New | +$20.8K | ﹤0.01% | 6588 |
|