UBS Group’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-787
| Closed | -$27K | – | 12031 |
|
|
2022
Q3 | $27K | Buy |
787
+23
| +3% | +$847 | ﹤0.01% | 7032 |
|
|
2022
Q2 | $28K | Buy |
764
+159
| +26% | +$5.98K | ﹤0.01% | 6495 |
|
|
2022
Q1 | $23K | Sell |
605
-206
| -25% | -$7.59K | ﹤0.01% | 7327 |
|
|
2021
Q4 | $30K | Sell |
811
-244
| -23% | -$8.62K | ﹤0.01% | 7417 |
|
|
2021
Q3 | $36K | Buy |
1,055
+938
| +802% | +$32.5K | ﹤0.01% | 6609 |
|
|
2021
Q2 | $4K | Sell |
117
-31
| -21% | -$1.08K | ﹤0.01% | 8769 |
|
|
2021
Q1 | $5K | Sell |
148
-795
| -84% | -$25.8K | ﹤0.01% | 8398 |
|
|
2020
Q4 | $30K | Buy |
943
+796
| +541% | +$25.3K | ﹤0.01% | 6650 |
|
|
2020
Q3 | $5K | Sell |
147
-485
| -77% | -$14.6K | ﹤0.01% | 7375 |
|
|
2020
Q2 | $18K | Sell |
632
-2,839
| -82% | -$79.4K | ﹤0.01% | 6645 |
|
|
2020
Q1 | $90K | Buy |
3,471
+2,207
| +175% | +$63.4K | ﹤0.01% | 5386 |
|
|
2019
Q4 | $38K | Buy |
1,264
+970
| +330% | +$28.4K | ﹤0.01% | 6524 |
|
|
2019
Q3 | $9K | Sell |
294
-966
| -77% | -$27.6K | ﹤0.01% | 7256 |
|
|
2019
Q2 | $35K | Buy |
+1,260
| New | +$34.8K | ﹤0.01% | 6228 |
|
|
2018
Q1 | – | Sell |
-396
| Closed | -$11K | – | 8582 |
|
|
2017
Q4 | $11K | Buy |
+396
| New | +$10.6K | ﹤0.01% | 6997 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$1K | – | 8400 |
|
|
2017
Q2 | $1K | Sell |
30
-31
| -51% | -$826 | ﹤0.01% | 7596 |
|
|
2017
Q1 | $2K | Sell |
61
-1
| -2% | -$26 | ﹤0.01% | 7372 |
|
|
2016
Q4 | $2K | Sell |
62
-388
| -86% | -$9.7K | ﹤0.01% | 7573 |
|
|
2016
Q3 | $12K | Buy |
+450
| New | +$11.8K | ﹤0.01% | 6698 |
|
UBS Group's JHMS Position: Q4 2022 in Review
UBS Group sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q4 2022, closing a stake of 787 shares — an estimated $27K sold.
UBS Group first reported a position in JHMS in Q3 2016 and held it in 19 quarters. The position peaked at $90K in Q1 2020. 0 funds tracked by Wall St. Rank hold JHMS as of Q4 2022.
- UBS Group reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 787 John Hancock Multifactor Consumer Staples ETF shares in Q4 2022, an estimated $27K.
- UBS Group first reported a position in John Hancock Multifactor Consumer Staples ETF in Q3 2016 and held it in 19 quarters.
- UBS Group's John Hancock Multifactor Consumer Staples ETF position peaked at $90K in Q1 2020.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.