UBS Group’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-315
| Closed | -$12K | – | 12028 |
|
|
2022
Q3 | $12K | Sell |
315
-311
| -50% | -$13.1K | ﹤0.01% | 8263 |
|
|
2022
Q2 | $25K | Buy |
626
+486
| +347% | +$23K | ﹤0.01% | 6638 |
|
|
2022
Q1 | $7K | Sell |
140
-1,008
| -88% | -$48.4K | ﹤0.01% | 8931 |
|
|
2021
Q4 | $57K | Buy |
+1,148
| New | +$54.7K | ﹤0.01% | 6791 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$5K | – | 10845 |
|
|
2021
Q2 | $5K | Buy |
100
+78
| +355% | +$3.72K | ﹤0.01% | 8639 |
|
|
2021
Q1 | $1K | Sell |
22
-331
| -94% | -$14K | ﹤0.01% | 8907 |
|
|
2020
Q4 | $14K | Sell |
353
-181
| -34% | -$6.83K | ﹤0.01% | 7259 |
|
|
2020
Q3 | $18K | Sell |
534
-66
| -11% | -$2.19K | ﹤0.01% | 6425 |
|
|
2020
Q2 | $18K | Sell |
600
-86
| -13% | -$2.45K | ﹤0.01% | 6644 |
|
|
2020
Q1 | $17K | Buy |
+686
| New | +$21.1K | ﹤0.01% | 6616 |
|
|
2019
Q4 | – | Sell |
-796
| Closed | -$26K | – | 8820 |
|
|
2019
Q3 | $26K | Buy |
+796
| New | +$25.7K | ﹤0.01% | 6597 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$5K | – | 8528 |
|
|
2019
Q1 | $5K | Sell |
141
-876
| -86% | -$27.2K | ﹤0.01% | 7230 |
|
|
2018
Q4 | $29K | Sell |
1,017
-1,339
| -57% | -$41.2K | ﹤0.01% | 6520 |
|
|
2018
Q3 | $80K | Sell |
2,356
-646
| -22% | -$22.4K | ﹤0.01% | 5776 |
|
|
2018
Q2 | $103K | Buy |
3,002
+2,957
| +6,571% | +$103K | ﹤0.01% | 5422 |
|
|
2018
Q1 | $2K | Sell |
45
-534
| -92% | -$19.2K | ﹤0.01% | 7605 |
|
|
2017
Q4 | $21K | Buy |
579
+503
| +662% | +$17.3K | ﹤0.01% | 6548 |
|
|
2017
Q3 | $3K | Buy |
76
+75
| +7,500% | +$2.38K | ﹤0.01% | 7445 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 8425 |
|
|
2017
Q1 | – | Sell |
-252
| Closed | -$7K | – | 8422 |
|
|
2016
Q4 | $7K | Sell |
252
-250
| -50% | -$7.08K | ﹤0.01% | 7137 |
|
|
2016
Q3 | $14K | Buy |
+502
| New | +$13.7K | ﹤0.01% | 6585 |
|
UBS Group's JHMA Position: Q4 2022 in Review
UBS Group sold out of John Hancock Multifactor Materials ETF (JHMA) in Q4 2022, closing a stake of 315 shares — an estimated $12K sold.
UBS Group first reported a position in JHMA in Q3 2016 and held it in 21 quarters. The position peaked at $103K in Q2 2018. 0 funds tracked by Wall St. Rank hold JHMA as of Q4 2022.
- UBS Group reported no remaining John Hancock Multifactor Materials ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 315 John Hancock Multifactor Materials ETF shares in Q4 2022, an estimated $12K.
- UBS Group first reported a position in John Hancock Multifactor Materials ETF in Q3 2016 and held it in 21 quarters.
- UBS Group's John Hancock Multifactor Materials ETF position peaked at $103K in Q2 2018.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Materials ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.