Venture Visionary Partners’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
6,500
-166
| -2% | -$12.2K | 0.02% | 406 |
|
|
2025
Q1 | $449K | Hold |
6,666
| – | – | 0.02% | 402 |
|
|
2024
Q4 | $464K | Sell |
6,666
-2,500
| -27% | -$174K | 0.02% | 381 |
|
|
2024
Q3 | $636K | Hold |
9,166
| – | – | 0.03% | 331 |
|
|
2024
Q2 | $596K | Sell |
9,166
-10,543
| -53% | -$685K | 0.03% | 342 |
|
|
2024
Q1 | $1.28M | Sell |
19,709
-325
| -2% | -$21K | 0.06% | 243 |
|
|
2023
Q4 | $1.18M | Sell |
20,034
-250
| -1% | -$14.7K | 0.06% | 234 |
|
|
2023
Q3 | $1.08M | Hold |
20,284
| – | – | 0.06% | 236 |
|
|
2023
Q2 | $1.11M | Sell |
20,284
-3,600
| -15% | -$198K | 0.07% | 227 |
|
|
2023
Q1 | $1.24M | Hold |
23,884
| – | – | 0.08% | 206 |
|
|
2022
Q4 | $1.18M | Sell |
23,884
-2,545
| -10% | -$125K | 0.09% | 192 |
|
|
2022
Q3 | $1.2M | Sell |
26,429
-850
| -3% | -$38.6K | 0.1% | 171 |
|
|
2022
Q2 | $1.3M | Hold |
27,279
| – | – | 0.1% | 167 |
|
|
2022
Q1 | $1.55M | Hold |
27,279
| – | – | 0.1% | 167 |
|
|
2021
Q4 | $1.62M | Hold |
27,279
| – | – | 0.11% | 159 |
|
|
2021
Q3 | $1.48M | Hold |
27,279
| – | – | 0.11% | 163 |
|
|
2021
Q2 | $1.48M | Sell |
27,279
-983
| -3% | -$53.5K | 0.12% | 159 |
|
|
2021
Q1 | $1.44M | Sell |
28,262
-157
| -0.6% | -$7.98K | 0.12% | 152 |
|
|
2020
Q4 | $1.35M | Buy |
+28,419
| New | +$1.35M | 0.15% | 119 |
|