UBS Group’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-611
| Closed | -$18K | – | 12033 |
|
|
2022
Q3 | $18K | Buy |
+611
| New | +$18.6K | ﹤0.01% | 7579 |
|
|
2022
Q1 | – | Sell |
-1,077
| Closed | -$24K | – | 11640 |
|
|
2021
Q4 | $24K | Sell |
1,077
-2,873
| -73% | -$65.7K | ﹤0.01% | 7666 |
|
|
2021
Q3 | $84K | Sell |
3,950
-244
| -6% | -$4.75K | ﹤0.01% | 5952 |
|
|
2021
Q2 | $89K | Sell |
4,194
-99,425
| -96% | -$2.01M | ﹤0.01% | 5974 |
|
|
2021
Q1 | $1.95M | Buy |
103,619
+31,713
| +44% | +$559K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $1.05M | Buy |
71,906
+7,370
| +11% | +$97.2K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $732K | Sell |
64,536
-24,034
| -27% | -$318K | ﹤0.01% | 3876 |
|
|
2020
Q2 | $1.24M | Buy |
88,570
+85,570
| +2,852% | +$1.16M | ﹤0.01% | 3322 |
|
|
2020
Q1 | $30K | Buy |
3,000
+1,137
| +61% | +$20.8K | ﹤0.01% | 6228 |
|
|
2019
Q4 | $44K | Buy |
1,863
+478
| +35% | +$11K | ﹤0.01% | 6426 |
|
|
2019
Q3 | $32K | Buy |
1,385
+886
| +178% | +$20.7K | ﹤0.01% | 6463 |
|
|
2019
Q2 | $12K | Buy |
+499
| New | +$12.7K | ﹤0.01% | 6991 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$9K | – | 8643 |
|
|
2018
Q4 | $9K | Buy |
+375
| New | +$10.4K | ﹤0.01% | 7324 |
|
|
2018
Q3 | – | Sell |
-1,209
| Closed | -$39K | – | 8633 |
|
|
2018
Q2 | $39K | Buy |
1,209
+870
| +257% | +$27.4K | ﹤0.01% | 6206 |
|
|
2018
Q1 | $10K | Buy |
339
+324
| +2,160% | +$9.48K | ﹤0.01% | 6915 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | +$420 | ﹤0.01% | 8477 |
|
UBS Group's JHME Position: Q4 2022 in Review
UBS Group sold out of John Hancock Multifactor Energy ETF (JHME) in Q4 2022, closing a stake of 611 shares — an estimated $18K sold.
UBS Group first reported a position in JHME in Q4 2017 and held it in 16 quarters. The position peaked at $1.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold JHME as of Q4 2022.
- UBS Group reported no remaining John Hancock Multifactor Energy ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 611 John Hancock Multifactor Energy ETF shares in Q4 2022, an estimated $18K.
- UBS Group first reported a position in John Hancock Multifactor Energy ETF in Q4 2017 and held it in 16 quarters.
- UBS Group's John Hancock Multifactor Energy ETF position peaked at $1.95M in Q1 2021.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Energy ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.