UBS Group’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-661
| Closed | -$23K | – | 11878 |
|
|
2022
Q2 | $23K | Sell |
661
-760
| -53% | -$28K | ﹤0.01% | 6738 |
|
|
2022
Q1 | $53K | Sell |
1,421
-1,052
| -43% | -$36.6K | ﹤0.01% | 6451 |
|
|
2021
Q4 | $87K | Buy |
2,473
+1,035
| +72% | +$34.8K | ﹤0.01% | 6446 |
|
|
2021
Q3 | $46K | Sell |
1,438
-211
| -13% | -$7.02K | ﹤0.01% | 6409 |
|
|
2021
Q2 | $52K | Buy |
1,649
+23
| +1% | +$757 | ﹤0.01% | 6404 |
|
|
2021
Q1 | $52K | Sell |
1,626
-310
| -16% | -$9.48K | ﹤0.01% | 6513 |
|
|
2020
Q4 | $60K | Sell |
1,936
-3,658
| -65% | -$115K | ﹤0.01% | 6032 |
|
|
2020
Q3 | $166K | Sell |
5,594
-1,244
| -18% | -$36.7K | ﹤0.01% | 4909 |
|
|
2020
Q2 | $194K | Sell |
6,838
-27,043
| -80% | -$792K | ﹤0.01% | 4817 |
|
|
2020
Q1 | $954K | Sell |
33,881
-3,028
| -8% | -$99.8K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $1.25M | Sell |
36,909
-7,605
| -17% | -$257K | ﹤0.01% | 3995 |
|
|
2019
Q3 | $1.54M | Buy |
44,514
+6,058
| +16% | +$200K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $1.23M | Buy |
+38,456
| New | +$1.22M | ﹤0.01% | 3575 |
|
|
2019
Q1 | – | Sell |
-1,270
| Closed | -$36K | – | 8694 |
|
|
2018
Q4 | $36K | Buy |
1,270
+1,220
| +2,440% | +$35.6K | ﹤0.01% | 6359 |
|
|
2018
Q3 | $1K | Sell |
50
-1,566
| -97% | -$44.5K | ﹤0.01% | 7939 |
|
|
2018
Q2 | $45K | Buy |
1,616
+179
| +12% | +$4.83K | ﹤0.01% | 6075 |
|
|
2018
Q1 | $38K | Buy |
1,437
+24
| +2% | +$632 | ﹤0.01% | 5929 |
|
|
2017
Q4 | $39K | Buy |
1,413
+1,410
| +47,000% | +$40.3K | ﹤0.01% | 6056 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | +$84 | ﹤0.01% | 8481 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 8486 |
|
|
2017
Q1 | $0 | Sell |
7
-15
| -68% | -$389 | ﹤0.01% | 8515 |
|
|
2016
Q4 | $1K | Buy |
+22
| New | +$545 | ﹤0.01% | 7723 |
|
Other funds holding JHMU
RJFSA
AWM
AWM
FA