UBS Group’s John Hancock International High Dividend ETF JHID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Sell |
456
-84
| -16% | -$2.83K | ﹤0.01% | 7301 |
|
|
2025
Q1 | $16.5K | Sell |
540
-1
| -0.2% | -$31 | ﹤0.01% | 7048 |
|
|
2024
Q4 | $15.1K | Buy |
+541
| New | +$15.1K | ﹤0.01% | 6824 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$30 | – | 8548 |
|
|
2024
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 7816 |
|
|
2023
Q4 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 7834 |
|
|
2023
Q2 | – | Sell |
-306
| Closed | -$8.2K | – | 8110 |
|
|
2023
Q1 | $8.2K | Buy |
+306
| New | +$8.2K | ﹤0.01% | 6648 |
|