WWM
Wagner Wealth Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,032
| Closed | -$423K | – | 265 |
|
|
2023
Q4 | $423K | Buy |
8,032
+6
| +0.1% | +$316 | 0.14% | 83 |
|
|
2023
Q3 | $380K | Buy |
+8,026
| New | +$380K | 0.14% | 83 |
|
|
2023
Q2 | – | Sell |
-8,311
| Closed | -$398K | – | 225 |
|
|
2023
Q1 | $398K | Sell |
8,311
-1,260
| -13% | -$60.3K | 0.18% | 79 |
|
|
2022
Q4 | $445K | Sell |
9,571
-910
| -9% | -$42.4K | 0.28% | 65 |
|
|
2022
Q3 | $447K | Buy |
10,481
+6,454
| +160% | +$275K | 0.33% | 59 |
|
|
2022
Q2 | $178K | Sell |
4,027
-283
| -7% | -$12.5K | 0.14% | 107 |
|
|
2022
Q1 | $227K | Sell |
4,310
-640
| -13% | -$33.7K | 0.16% | 117 |
|
|
2021
Q4 | $275K | Buy |
4,950
+9
| +0.2% | +$500 | 0.21% | 94 |
|
|
2021
Q3 | $270K | Sell |
4,941
-777
| -14% | -$42.5K | 0.22% | 92 |
|
|
2021
Q2 | $296K | Sell |
5,718
-18
| -0.3% | -$932 | 0.21% | 91 |
|
|
2021
Q1 | $282K | Sell |
5,736
-4,509
| -44% | -$222K | 0.22% | 86 |
|
|
2020
Q4 | $461K | Buy |
+10,245
| New | +$461K | 0.44% | 62 |
|
|
2018
Q3 | $2.3M | Sell |
63,058
-1,708
| -3% | -$62.4K | 1.53% | 14 |
|
|
2018
Q2 | $2.26M | Buy |
64,766
+1,345
| +2% | +$46.9K | 1.63% | 16 |
|
|
2018
Q1 | $2.18M | Buy |
63,421
+5,130
| +9% | +$176K | 1.66% | 16 |
|
|
2017
Q4 | $2.06M | Buy |
+58,291
| New | +$2.06M | 1.54% | 19 |
|