UBS Group’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,864
| Closed | -$79K | – | 11932 |
|
|
2022
Q3 | $79K | Buy |
1,864
+1,003
| +116% | +$47K | ﹤0.01% | 5926 |
|
|
2022
Q2 | $38K | Buy |
+861
| New | +$40.7K | ﹤0.01% | 6151 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$5K | – | 11162 |
|
|
2021
Q3 | $5K | Sell |
109
-433
| -80% | -$22.7K | ﹤0.01% | 8597 |
|
|
2021
Q2 | $28K | Sell |
542
-463
| -46% | -$23.9K | ﹤0.01% | 7017 |
|
|
2021
Q1 | $50K | Buy |
1,005
+844
| +524% | +$39.1K | ﹤0.01% | 6559 |
|
|
2020
Q4 | $7K | Sell |
161
-69
| -30% | -$2.91K | ﹤0.01% | 7729 |
|
|
2020
Q3 | $9K | Buy |
230
+229
| +22,900% | +$8.54K | ﹤0.01% | 6976 |
|
|
2020
Q2 | $0 | Sell |
1
-1,035
| -100% | -$33.3K | ﹤0.01% | 8534 |
|
|
2020
Q1 | $30K | Buy |
1,036
+1,011
| +4,044% | +$36.9K | ﹤0.01% | 6222 |
|
|
2019
Q4 | $1K | Sell |
25
-191
| -88% | -$7.41K | ﹤0.01% | 8020 |
|
|
2019
Q3 | $8K | Buy |
+216
| New | +$7.96K | ﹤0.01% | 7308 |
|
|
2019
Q2 | – | Sell |
-1,432
| Closed | -$51K | – | 8290 |
|
|
2019
Q1 | $51K | Sell |
1,432
-359
| -20% | -$12.2K | ﹤0.01% | 5536 |
|
|
2018
Q4 | $55K | Buy |
1,791
+729
| +69% | +$24.3K | ﹤0.01% | 6009 |
|
|
2018
Q3 | $39K | Sell |
1,062
-1,002
| -49% | -$36.3K | ﹤0.01% | 6359 |
|
|
2018
Q2 | $70K | Buy |
2,064
+1,142
| +124% | +$39.7K | ﹤0.01% | 5730 |
|
|
2018
Q1 | $32K | Buy |
+922
| New | +$33K | ﹤0.01% | 6049 |
|
|
2017
Q4 | – | Sell |
-2,334
| Closed | -$76K | – | 8202 |
|
|
2017
Q3 | $76K | Sell |
2,334
-675
| -22% | -$21.3K | ﹤0.01% | 5511 |
|
|
2017
Q2 | $94K | Sell |
3,009
-222
| -7% | -$6.79K | ﹤0.01% | 5213 |
|
|
2017
Q1 | $97K | Buy |
+3,231
| New | +$96K | ﹤0.01% | 5096 |
|