UBS Group’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,864
| Closed | -$79K | – | 10567 |
|
|
2022
Q3 | $79K | Buy |
1,864
+1,003
| +116% | +$42.5K | ﹤0.01% | 4867 |
|
|
2022
Q2 | $38K | Buy |
+861
| New | +$38K | ﹤0.01% | 5131 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$5K | – | 9802 |
|
|
2021
Q3 | $5K | Sell |
109
-433
| -80% | -$19.9K | ﹤0.01% | 7447 |
|
|
2021
Q2 | $28K | Sell |
542
-463
| -46% | -$23.9K | ﹤0.01% | 5935 |
|
|
2021
Q1 | $50K | Buy |
1,005
+844
| +524% | +$42K | ﹤0.01% | 5554 |
|
|
2020
Q4 | $7K | Sell |
161
-69
| -30% | -$3K | ﹤0.01% | 6699 |
|
|
2020
Q3 | $9K | Buy |
230
+229
| +22,900% | +$8.96K | ﹤0.01% | 6096 |
|
|
2020
Q2 | $0 | Sell |
1
-1,035
| -100% | – | ﹤0.01% | 7451 |
|
|
2020
Q1 | $30K | Buy |
1,036
+1,011
| +4,044% | +$29.3K | ﹤0.01% | 5324 |
|
|
2019
Q4 | $1K | Sell |
25
-191
| -88% | -$7.64K | ﹤0.01% | 6937 |
|
|
2019
Q3 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 6340 |
|
|
2019
Q2 | – | Sell |
-1,432
| Closed | -$51K | – | 7244 |
|
|
2019
Q1 | $51K | Sell |
1,432
-359
| -20% | -$12.8K | ﹤0.01% | 4724 |
|
|
2018
Q4 | $55K | Buy |
1,791
+729
| +69% | +$22.4K | ﹤0.01% | 5116 |
|
|
2018
Q3 | $39K | Sell |
1,062
-1,002
| -49% | -$36.8K | ﹤0.01% | 5459 |
|
|
2018
Q2 | $70K | Buy |
2,064
+1,142
| +124% | +$38.7K | ﹤0.01% | 4842 |
|
|
2018
Q1 | $32K | Buy |
+922
| New | +$32K | ﹤0.01% | 5190 |
|
|
2017
Q4 | – | Sell |
-2,334
| Closed | -$76K | – | 7054 |
|
|
2017
Q3 | $76K | Sell |
2,334
-675
| -22% | -$22K | ﹤0.01% | 4634 |
|
|
2017
Q2 | $94K | Sell |
3,009
-222
| -7% | -$6.94K | ﹤0.01% | 4328 |
|
|
2017
Q1 | $97K | Buy |
+3,231
| New | +$97K | ﹤0.01% | 4226 |
|