UBS Group’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-661
| Closed | -$23K | – | 10600 |
|
|
2022
Q2 | $23K | Sell |
661
-760
| -53% | -$26.4K | ﹤0.01% | 5706 |
|
|
2022
Q1 | $53K | Sell |
1,421
-1,052
| -43% | -$39.2K | ﹤0.01% | 5428 |
|
|
2021
Q4 | $87K | Buy |
2,473
+1,035
| +72% | +$36.4K | ﹤0.01% | 5368 |
|
|
2021
Q3 | $46K | Sell |
1,438
-211
| -13% | -$6.75K | ﹤0.01% | 5307 |
|
|
2021
Q2 | $52K | Buy |
1,649
+23
| +1% | +$725 | ﹤0.01% | 5342 |
|
|
2021
Q1 | $52K | Sell |
1,626
-310
| -16% | -$9.91K | ﹤0.01% | 5509 |
|
|
2020
Q4 | $60K | Sell |
1,936
-3,658
| -65% | -$113K | ﹤0.01% | 5040 |
|
|
2020
Q3 | $166K | Sell |
5,594
-1,244
| -18% | -$36.9K | ﹤0.01% | 4093 |
|
|
2020
Q2 | $194K | Sell |
6,838
-27,043
| -80% | -$767K | ﹤0.01% | 4021 |
|
|
2020
Q1 | $954K | Sell |
33,881
-3,028
| -8% | -$85.3K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $1.26M | Sell |
36,909
-7,605
| -17% | -$259K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $1.55M | Buy |
44,514
+6,058
| +16% | +$210K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $1.23M | Buy |
+38,456
| New | +$1.23M | ﹤0.01% | 2887 |
|
|
2019
Q1 | – | Sell |
-1,270
| Closed | -$36K | – | 7540 |
|
|
2018
Q4 | $36K | Buy |
1,270
+1,220
| +2,440% | +$34.6K | ﹤0.01% | 5455 |
|
|
2018
Q3 | $1K | Sell |
50
-1,566
| -97% | -$31.3K | ﹤0.01% | 7007 |
|
|
2018
Q2 | $45K | Buy |
1,616
+179
| +12% | +$4.99K | ﹤0.01% | 5174 |
|
|
2018
Q1 | $38K | Buy |
1,437
+24
| +2% | +$635 | ﹤0.01% | 5072 |
|
|
2017
Q4 | $39K | Buy |
1,413
+1,410
| +47,000% | +$38.9K | ﹤0.01% | 5098 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7294 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 7272 |
|
|
2017
Q1 | $0 | Sell |
7
-15
| -68% | – | ﹤0.01% | 7235 |
|
|
2016
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 6720 |
|