UBS Group’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-611
| Closed | -$18K | – | 10666 |
|
|
2022
Q3 | $18K | Buy |
+611
| New | +$18K | ﹤0.01% | 6485 |
|
|
2022
Q1 | – | Sell |
-1,077
| Closed | -$24K | – | 10290 |
|
|
2021
Q4 | $24K | Sell |
1,077
-2,873
| -73% | -$64K | ﹤0.01% | 6551 |
|
|
2021
Q3 | $84K | Sell |
3,950
-244
| -6% | -$5.19K | ﹤0.01% | 4874 |
|
|
2021
Q2 | $89K | Sell |
4,194
-99,425
| -96% | -$2.11M | ﹤0.01% | 4932 |
|
|
2021
Q1 | $1.95M | Buy |
103,619
+31,713
| +44% | +$596K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $1.05M | Buy |
71,906
+7,370
| +11% | +$107K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $732K | Sell |
64,536
-24,034
| -27% | -$273K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $1.24M | Buy |
88,570
+85,570
| +2,852% | +$1.2M | ﹤0.01% | 2653 |
|
|
2020
Q1 | $30K | Buy |
3,000
+1,137
| +61% | +$11.4K | ﹤0.01% | 5330 |
|
|
2019
Q4 | $44K | Buy |
1,863
+478
| +35% | +$11.3K | ﹤0.01% | 5378 |
|
|
2019
Q3 | $32K | Buy |
1,385
+886
| +178% | +$20.5K | ﹤0.01% | 5505 |
|
|
2019
Q2 | $12K | Buy |
+499
| New | +$12K | ﹤0.01% | 6113 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$9K | – | 7498 |
|
|
2018
Q4 | $9K | Buy |
+375
| New | +$9K | ﹤0.01% | 6397 |
|
|
2018
Q3 | – | Sell |
-1,209
| Closed | -$39K | – | 7479 |
|
|
2018
Q2 | $39K | Buy |
1,209
+870
| +257% | +$28.1K | ﹤0.01% | 5301 |
|
|
2018
Q1 | $10K | Buy |
339
+324
| +2,160% | +$9.56K | ﹤0.01% | 6027 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 7293 |
|