UBS Group’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,955
| Closed | -$75K | – | 10665 |
|
|
2022
Q3 | $75K | Buy |
1,955
+942
| +93% | +$36.1K | ﹤0.01% | 4914 |
|
|
2022
Q2 | $39K | Buy |
1,013
+618
| +156% | +$23.8K | ﹤0.01% | 5109 |
|
|
2022
Q1 | $19K | Sell |
395
-1,419
| -78% | -$68.3K | ﹤0.01% | 6515 |
|
|
2021
Q4 | $102K | Buy |
1,814
+1,738
| +2,287% | +$97.7K | ﹤0.01% | 5238 |
|
|
2021
Q3 | $4K | Sell |
76
-1,076
| -93% | -$56.6K | ﹤0.01% | 7629 |
|
|
2021
Q2 | $61K | Buy |
1,152
+1,097
| +1,995% | +$58.1K | ﹤0.01% | 5206 |
|
|
2021
Q1 | $3K | Sell |
55
-485
| -90% | -$26.5K | ﹤0.01% | 7548 |
|
|
2020
Q4 | $25K | Sell |
540
-349
| -39% | -$16.2K | ﹤0.01% | 5787 |
|
|
2020
Q3 | $35K | Sell |
889
-655
| -42% | -$25.8K | ﹤0.01% | 5044 |
|
|
2020
Q2 | $52K | Sell |
1,544
-100
| -6% | -$3.37K | ﹤0.01% | 4996 |
|
|
2020
Q1 | $41K | Buy |
1,644
+844
| +106% | +$21K | ﹤0.01% | 5105 |
|
|
2019
Q4 | $29K | Sell |
800
-1,011
| -56% | -$36.6K | ﹤0.01% | 5617 |
|
|
2019
Q3 | $61K | Sell |
1,811
-1,602
| -47% | -$54K | ﹤0.01% | 5148 |
|
|
2019
Q2 | $114K | Buy |
3,413
+2,780
| +439% | +$92.9K | ﹤0.01% | 4462 |
|
|
2019
Q1 | $21K | Sell |
633
-543
| -46% | -$18K | ﹤0.01% | 5468 |
|
|
2018
Q4 | $33K | Buy |
+1,176
| New | +$33K | ﹤0.01% | 5521 |
|
|
2018
Q3 | – | Sell |
-2,648
| Closed | -$85K | – | 7478 |
|
|
2018
Q2 | $85K | Buy |
+2,648
| New | +$85K | ﹤0.01% | 4686 |
|
|
2017
Q1 | – | Sell |
-214
| Closed | -$6K | – | 7159 |
|
|
2016
Q4 | $6K | Sell |
214
-215
| -50% | -$6.03K | ﹤0.01% | 6229 |
|
|
2016
Q3 | $11K | Sell |
429
-81
| -16% | -$2.08K | ﹤0.01% | 5845 |
|
|
2016
Q2 | $13K | Buy |
510
+101
| +25% | +$2.58K | ﹤0.01% | 5770 |
|
|
2016
Q1 | $11K | Sell |
409
-384
| -48% | -$10.3K | ﹤0.01% | 5793 |
|
|
2015
Q4 | $20K | Buy |
+793
| New | +$20K | ﹤0.01% | 5590 |
|