UBS Group’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,955
| Closed | -$75K | – | 12032 |
|
|
2022
Q3 | $75K | Buy |
1,955
+942
| +93% | +$39.7K | ﹤0.01% | 5975 |
|
|
2022
Q2 | $39K | Buy |
1,013
+618
| +156% | +$27K | ﹤0.01% | 6129 |
|
|
2022
Q1 | $19K | Sell |
395
-1,419
| -78% | -$71K | ﹤0.01% | 7558 |
|
|
2021
Q4 | $102K | Buy |
1,814
+1,738
| +2,287% | +$96.5K | ﹤0.01% | 6309 |
|
|
2021
Q3 | $4K | Sell |
76
-1,076
| -93% | -$57K | ﹤0.01% | 8781 |
|
|
2021
Q2 | $61K | Buy |
1,152
+1,097
| +1,995% | +$56.5K | ﹤0.01% | 6262 |
|
|
2021
Q1 | $3K | Sell |
55
-485
| -90% | -$23.6K | ﹤0.01% | 8590 |
|
|
2020
Q4 | $25K | Sell |
540
-349
| -39% | -$14.8K | ﹤0.01% | 6796 |
|
|
2020
Q3 | $35K | Sell |
889
-655
| -42% | -$24.4K | ﹤0.01% | 5900 |
|
|
2020
Q2 | $52K | Sell |
1,544
-100
| -6% | -$3.07K | ﹤0.01% | 5831 |
|
|
2020
Q1 | $41K | Buy |
1,644
+844
| +106% | +$27.6K | ﹤0.01% | 5995 |
|
|
2019
Q4 | $29K | Sell |
800
-1,011
| -56% | -$34.9K | ﹤0.01% | 6675 |
|
|
2019
Q3 | $61K | Sell |
1,811
-1,602
| -47% | -$53.7K | ﹤0.01% | 6082 |
|
|
2019
Q2 | $114K | Buy |
3,413
+2,780
| +439% | +$91.6K | ﹤0.01% | 5299 |
|
|
2019
Q1 | $21K | Sell |
633
-543
| -46% | -$16.8K | ﹤0.01% | 6300 |
|
|
2018
Q4 | $33K | Buy |
+1,176
| New | +$35.9K | ﹤0.01% | 6430 |
|
|
2018
Q3 | – | Sell |
-2,648
| Closed | -$85K | – | 8632 |
|
|
2018
Q2 | $85K | Buy |
+2,648
| New | +$82.8K | ﹤0.01% | 5569 |
|
|
2017
Q1 | – | Sell |
-214
| Closed | -$6K | – | 8425 |
|
|
2016
Q4 | $6K | Sell |
214
-215
| -50% | -$5.61K | ﹤0.01% | 7206 |
|
|
2016
Q3 | $11K | Sell |
429
-81
| -16% | -$2.1K | ﹤0.01% | 6761 |
|
|
2016
Q2 | $13K | Buy |
510
+101
| +25% | +$2.55K | ﹤0.01% | 6657 |
|
|
2016
Q1 | $11K | Sell |
409
-384
| -48% | -$9.24K | ﹤0.01% | 6639 |
|
|
2015
Q4 | $20K | Buy |
+793
| New | +$20.4K | ﹤0.01% | 6787 |
|