UBS Group’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,211
| Closed | -$346K | – | 10662 |
|
|
2022
Q3 | $346K | Buy |
5,211
+5,015
| +2,559% | +$333K | ﹤0.01% | 3666 |
|
|
2022
Q2 | $14K | Buy |
196
+111
| +131% | +$7.93K | ﹤0.01% | 6443 |
|
|
2022
Q1 | $8K | Sell |
85
-12
| -12% | -$1.13K | ﹤0.01% | 7732 |
|
|
2021
Q4 | $10K | Sell |
97
-3
| -3% | -$309 | ﹤0.01% | 7750 |
|
|
2021
Q3 | $9K | Sell |
100
-350
| -78% | -$31.5K | ﹤0.01% | 7028 |
|
|
2021
Q2 | $40K | Buy |
450
+155
| +53% | +$13.8K | ﹤0.01% | 5576 |
|
|
2021
Q1 | $24K | Buy |
295
+191
| +184% | +$15.5K | ﹤0.01% | 6211 |
|
|
2020
Q4 | $8K | Buy |
104
+4
| +4% | +$308 | ﹤0.01% | 6635 |
|
|
2020
Q3 | $7K | Sell |
100
-1,802
| -95% | -$126K | ﹤0.01% | 6304 |
|
|
2020
Q2 | $115K | Sell |
1,902
-6,759
| -78% | -$409K | ﹤0.01% | 4380 |
|
|
2020
Q1 | $404K | Buy |
8,661
+3,282
| +61% | +$153K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $297K | Buy |
5,379
+3,206
| +148% | +$177K | ﹤0.01% | 4324 |
|
|
2019
Q3 | $108K | Buy |
2,173
+398
| +22% | +$19.8K | ﹤0.01% | 4811 |
|
|
2019
Q2 | $87K | Sell |
1,775
-1,173
| -40% | -$57.5K | ﹤0.01% | 4636 |
|
|
2019
Q1 | $140K | Buy |
2,948
+2,712
| +1,149% | +$129K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $9K | Sell |
236
-986
| -81% | -$37.6K | ﹤0.01% | 6396 |
|
|
2018
Q3 | $59K | Buy |
+1,222
| New | +$59K | ﹤0.01% | 5171 |
|
|
2017
Q1 | – | Sell |
-531
| Closed | -$16K | – | 7158 |
|
|
2016
Q4 | $16K | Buy |
+531
| New | +$16K | ﹤0.01% | 5715 |
|
|
2016
Q3 | – | Sell |
-506
| Closed | -$13K | – | 7218 |
|
|
2016
Q2 | $13K | Buy |
+506
| New | +$13K | ﹤0.01% | 5769 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 7276 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6804 |
|