UBS Group’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,862
| Closed | -$48.1K | – | 9070 |
|
|
2024
Q4 | $48.1K | Buy |
+1,862
| New | +$48.1K | ﹤0.01% | 6106 |
|
|
2024
Q3 | – | Sell |
-1,105
| Closed | -$29.5K | – | 8522 |
|
|
2024
Q2 | $29.5K | Buy |
+1,105
| New | +$29.5K | ﹤0.01% | 5916 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$7.63K | – | 8388 |
|
|
2023
Q4 | $7.63K | Hold |
300
| – | – | ﹤0.01% | 6406 |
|
|
2023
Q3 | $7.12K | Sell |
300
-864
| -74% | -$20.5K | ﹤0.01% | 6114 |
|
|
2023
Q2 | $28.8K | Sell |
1,164
-120
| -9% | -$2.97K | ﹤0.01% | 5661 |
|
|
2023
Q1 | $31.1K | Sell |
1,284
-4,438
| -78% | -$108K | ﹤0.01% | 5682 |
|
|
2022
Q4 | $133K | Buy |
5,722
+5,222
| +1,044% | +$121K | ﹤0.01% | 4721 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 7199 |
|
|
2022
Q2 | $12K | Sell |
500
-875
| -64% | -$21K | ﹤0.01% | 6621 |
|
|
2022
Q1 | $38K | Sell |
1,375
-59,368
| -98% | -$1.64M | ﹤0.01% | 5730 |
|
|
2021
Q4 | $1.76M | Sell |
60,743
-66,504
| -52% | -$1.93M | ﹤0.01% | 2969 |
|
|
2021
Q3 | $3.77M | Buy |
127,247
+126,747
| +25,349% | +$3.75M | ﹤0.01% | 2250 |
|
|
2021
Q2 | $16K | Sell |
500
-4,281
| -90% | -$137K | ﹤0.01% | 6482 |
|
|
2021
Q1 | $146K | Buy |
4,781
+3,026
| +172% | +$92.4K | ﹤0.01% | 4706 |
|
|
2020
Q4 | $51K | Buy |
1,755
+834
| +91% | +$24.2K | ﹤0.01% | 5171 |
|
|
2020
Q3 | $22K | Buy |
921
+821
| +821% | +$19.6K | ﹤0.01% | 5375 |
|
|
2020
Q2 | $2K | Sell |
100
-397
| -80% | -$7.94K | ﹤0.01% | 6770 |
|
|
2020
Q1 | $10K | Sell |
497
-3,783
| -88% | -$76.1K | ﹤0.01% | 6017 |
|
|
2019
Q4 | $114K | Hold |
4,280
| – | – | ﹤0.01% | 4906 |
|
|
2019
Q3 | $105K | Buy |
4,280
+2,280
| +114% | +$55.9K | ﹤0.01% | 4818 |
|
|
2019
Q2 | $51K | Sell |
2,000
-2,959
| -60% | -$75.5K | ﹤0.01% | 5051 |
|
|
2019
Q1 | $127K | Sell |
4,959
-929
| -16% | -$23.8K | ﹤0.01% | 4137 |
|
|
2018
Q4 | $137K | Buy |
+5,888
| New | +$137K | ﹤0.01% | 4411 |
|