UBS Group’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596
| Closed | -$25K | – | 10663 |
|
|
2022
Q3 | $25K | Buy |
596
+51
| +9% | +$2.14K | ﹤0.01% | 6040 |
|
|
2022
Q2 | $23K | Buy |
545
+296
| +119% | +$12.5K | ﹤0.01% | 5705 |
|
|
2022
Q1 | $13K | Buy |
249
+182
| +272% | +$9.5K | ﹤0.01% | 7092 |
|
|
2021
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 8512 |
|
|
2021
Q2 | – | Sell |
-905
| Closed | -$43K | – | 9148 |
|
|
2021
Q1 | $43K | Sell |
905
-3,612
| -80% | -$172K | ﹤0.01% | 5702 |
|
|
2020
Q4 | $188K | Buy |
4,517
+2,778
| +160% | +$116K | ﹤0.01% | 4309 |
|
|
2020
Q3 | $59K | Sell |
1,739
-20,504
| -92% | -$696K | ﹤0.01% | 4683 |
|
|
2020
Q2 | $731K | Sell |
22,243
-33,480
| -60% | -$1.1M | ﹤0.01% | 3088 |
|
|
2020
Q1 | $1.56M | Buy |
55,723
+24,964
| +81% | +$700K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $1.27M | Buy |
30,759
+1,370
| +5% | +$56.3K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $1.13M | Buy |
29,389
+15,370
| +110% | +$591K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $530K | Buy |
14,019
+13,819
| +6,910% | +$522K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $7K | Sell |
200
-2,325
| -92% | -$81.4K | ﹤0.01% | 6223 |
|
|
2018
Q4 | $80K | Buy |
2,525
+197
| +8% | +$6.24K | ﹤0.01% | 4849 |
|
|
2018
Q3 | $87K | Buy |
+2,328
| New | +$87K | ﹤0.01% | 4835 |
|
|
2016
Q4 | – | Sell |
-5,645
| Closed | -$148K | – | 7255 |
|
|
2016
Q3 | $148K | Sell |
5,645
-4,175
| -43% | -$109K | ﹤0.01% | 3924 |
|
|
2016
Q2 | $239K | Buy |
9,820
+9,621
| +4,835% | +$234K | ﹤0.01% | 3651 |
|
|
2016
Q1 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 6191 |
|