UBS Group’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,365
| Closed | -$59K | – | 10565 |
|
|
2022
Q3 | $59K | Buy |
1,365
+1,065
| +355% | +$46K | ﹤0.01% | 5126 |
|
|
2022
Q2 | $14K | Sell |
300
-795
| -73% | -$37.1K | ﹤0.01% | 6432 |
|
|
2022
Q1 | $54K | Buy |
1,095
+982
| +869% | +$48.4K | ﹤0.01% | 5407 |
|
|
2021
Q4 | $6K | Sell |
113
-1,215
| -91% | -$64.5K | ﹤0.01% | 8225 |
|
|
2021
Q3 | $64K | Sell |
1,328
-253
| -16% | -$12.2K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $76K | Sell |
1,581
-20,875
| -93% | -$1M | ﹤0.01% | 5043 |
|
|
2021
Q1 | $999K | Buy |
22,456
+339
| +2% | +$15.1K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $956K | Sell |
22,117
-2,639
| -11% | -$114K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $988K | Buy |
24,756
+1,488
| +6% | +$59.4K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $875K | Sell |
23,268
-4,118
| -15% | -$155K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $892K | Buy |
27,386
+2,381
| +10% | +$77.6K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $931K | Buy |
25,005
+1,461
| +6% | +$54.4K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $777K | Buy |
23,544
+2,761
| +13% | +$91.1K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $710K | Buy |
20,783
+1,872
| +10% | +$64K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $647K | Buy |
18,911
+18,261
| +2,809% | +$625K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $21K | Buy |
+650
| New | +$21K | ﹤0.01% | 5846 |
|
|
2017
Q4 | – | Sell |
-2,240
| Closed | -$68K | – | 7053 |
|
|
2017
Q3 | $68K | Buy |
+2,240
| New | +$68K | ﹤0.01% | 4704 |
|
|
2016
Q3 | – | Sell |
-547
| Closed | -$14K | – | 6922 |
|
|
2016
Q2 | $14K | Buy |
+547
| New | +$14K | ﹤0.01% | 5696 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 6952 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6744 |
|