UBS Group’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
228,354
-24,777
| -10% | -$1.82M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $17.1M | Sell |
253,131
-59,990
| -19% | -$4.04M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $21.8M | Sell |
313,121
-3,020
| -1% | -$210K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $22M | Buy |
316,141
+4,744
| +2% | +$329K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $20.2M | Sell |
311,397
-5,053
| -2% | -$328K | 0.01% | 1211 |
|
|
2024
Q1 | $20.5M | Sell |
316,450
-9,508
| -3% | -$616K | 0.01% | 1183 |
|
|
2023
Q4 | $19.2M | Sell |
325,958
-2,154
| -0.7% | -$127K | 0.01% | 1115 |
|
|
2023
Q3 | $17.4M | Sell |
328,112
-6,034
| -2% | -$320K | 0.01% | 1110 |
|
|
2023
Q2 | $18.3M | Buy |
334,146
+98,564
| +42% | +$5.41M | 0.01% | 1102 |
|
|
2023
Q1 | $12.2M | Buy |
235,582
+734
| +0.3% | +$38K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $11.6M | Buy |
234,848
+21,350
| +10% | +$1.05M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $9.7M | Buy |
213,498
+24,469
| +13% | +$1.11M | ﹤0.01% | 1310 |
|
|
2022
Q2 | $9.01M | Sell |
189,029
-10,970
| -5% | -$523K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $11.3M | Sell |
199,999
-30,508
| -13% | -$1.73M | ﹤0.01% | 1375 |
|
|
2021
Q4 | $13.7M | Buy |
230,507
+14,839
| +7% | +$882K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $11.7M | Buy |
215,668
+116,037
| +116% | +$6.31M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $5.42M | Buy |
99,631
+74,094
| +290% | +$4.03M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.3M | Sell |
25,537
-1,727
| -6% | -$87.8K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $1.29M | Sell |
27,264
-28,618
| -51% | -$1.36M | ﹤0.01% | 2970 |
|
|
2020
Q3 | $2.33M | Sell |
55,882
-18,581
| -25% | -$776K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $2.86M | Sell |
74,463
-22,143
| -23% | -$850K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $3.1M | Sell |
96,606
-57,532
| -37% | -$1.85M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $6.35M | Sell |
154,138
-37,955
| -20% | -$1.56M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $7.38M | Sell |
192,093
-14,292
| -7% | -$549K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $7.8M | Sell |
206,385
-132,859
| -39% | -$5.02M | ﹤0.01% | 1532 |
|
|
2019
Q1 | $12.4M | Sell |
339,244
-141,060
| -29% | -$5.14M | 0.01% | 1216 |
|
|
2018
Q4 | $15.4M | Sell |
480,304
-143,898
| -23% | -$4.61M | 0.01% | 981 |
|
|
2018
Q3 | $23.4M | Buy |
624,202
+36,035
| +6% | +$1.35M | 0.01% | 862 |
|
|
2018
Q2 | $20.7M | Sell |
588,167
-32,634
| -5% | -$1.15M | 0.01% | 900 |
|
|
2018
Q1 | $21.4M | Sell |
620,801
-24,242
| -4% | -$838K | 0.01% | 872 |
|
|
2017
Q4 | $22.4M | Buy |
645,043
+6,394
| +1% | +$222K | 0.01% | 855 |
|
|
2017
Q3 | $21M | Sell |
638,649
-12,203
| -2% | -$400K | 0.01% | 829 |
|
|
2017
Q2 | $20.6M | Buy |
650,852
+108,707
| +20% | +$3.44M | 0.01% | 804 |
|
|
2017
Q1 | $16.7M | Buy |
542,145
+56,020
| +12% | +$1.73M | 0.01% | 889 |
|
|
2016
Q4 | $14.1M | Buy |
486,125
+475,271
| +4,379% | +$13.8M | 0.01% | 936 |
|
|
2016
Q3 | $306K | Buy |
+10,854
| New | +$306K | ﹤0.01% | 3451 |
|