UBS Group’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-787
| Closed | -$27K | – | 10664 |
|
|
2022
Q3 | $27K | Buy |
787
+23
| +3% | +$789 | ﹤0.01% | 5946 |
|
|
2022
Q2 | $28K | Buy |
764
+159
| +26% | +$5.83K | ﹤0.01% | 5467 |
|
|
2022
Q1 | $23K | Sell |
605
-206
| -25% | -$7.83K | ﹤0.01% | 6285 |
|
|
2021
Q4 | $30K | Sell |
811
-244
| -23% | -$9.03K | ﹤0.01% | 6307 |
|
|
2021
Q3 | $36K | Buy |
1,055
+938
| +802% | +$32K | ﹤0.01% | 5493 |
|
|
2021
Q2 | $4K | Sell |
117
-31
| -21% | -$1.06K | ﹤0.01% | 7659 |
|
|
2021
Q1 | $5K | Sell |
148
-795
| -84% | -$26.9K | ﹤0.01% | 7358 |
|
|
2020
Q4 | $30K | Buy |
943
+796
| +541% | +$25.3K | ﹤0.01% | 5645 |
|
|
2020
Q3 | $5K | Sell |
147
-485
| -77% | -$16.5K | ﹤0.01% | 6491 |
|
|
2020
Q2 | $18K | Sell |
632
-2,839
| -82% | -$80.9K | ﹤0.01% | 5798 |
|
|
2020
Q1 | $90K | Buy |
3,471
+2,207
| +175% | +$57.2K | ﹤0.01% | 4523 |
|
|
2019
Q4 | $38K | Buy |
1,264
+970
| +330% | +$29.2K | ﹤0.01% | 5469 |
|
|
2019
Q3 | $9K | Sell |
294
-966
| -77% | -$29.6K | ﹤0.01% | 6288 |
|
|
2019
Q2 | $35K | Buy |
+1,260
| New | +$35K | ﹤0.01% | 5361 |
|
|
2018
Q1 | – | Sell |
-396
| Closed | -$11K | – | 7385 |
|
|
2017
Q4 | $11K | Buy |
+396
| New | +$11K | ﹤0.01% | 6025 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$1K | – | 7224 |
|
|
2017
Q2 | $1K | Sell |
30
-31
| -51% | -$1.03K | ﹤0.01% | 6642 |
|
|
2017
Q1 | $2K | Sell |
61
-1
| -2% | -$33 | ﹤0.01% | 6438 |
|
|
2016
Q4 | $2K | Sell |
62
-388
| -86% | -$12.5K | ﹤0.01% | 6575 |
|
|
2016
Q3 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 5784 |
|