Wells Fargo’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
916,343
+50,726
| +6% | +$3.72M | 0.01% | 672 |
|
|
2025
Q1 | $58.4M | Buy |
865,617
+21,414
| +3% | +$1.44M | 0.01% | 688 |
|
|
2024
Q4 | $58.8M | Buy |
844,203
+12,413
| +1% | +$865K | 0.01% | 682 |
|
|
2024
Q3 | $57.8M | Buy |
831,790
+5,479
| +0.7% | +$380K | 0.01% | 691 |
|
|
2024
Q2 | $53.7M | Buy |
826,311
+4,505
| +0.5% | +$293K | 0.01% | 693 |
|
|
2024
Q1 | $53.2M | Sell |
821,806
-21,429
| -3% | -$1.39M | 0.01% | 686 |
|
|
2023
Q4 | $49.6M | Buy |
843,235
+32,972
| +4% | +$1.94M | 0.01% | 690 |
|
|
2023
Q3 | $43M | Sell |
810,263
-40,337
| -5% | -$2.14M | 0.01% | 703 |
|
|
2023
Q2 | $46.7M | Sell |
850,600
-8,554
| -1% | -$470K | 0.01% | 706 |
|
|
2023
Q1 | $44.5M | Sell |
859,154
-15,367
| -2% | -$796K | 0.01% | 710 |
|
|
2022
Q4 | $43.1M | Sell |
874,521
-49,048
| -5% | -$2.42M | 0.01% | 709 |
|
|
2022
Q3 | $42M | Sell |
923,569
-23,080
| -2% | -$1.05M | 0.01% | 687 |
|
|
2022
Q2 | $45.1M | Buy |
946,649
+43,739
| +5% | +$2.09M | 0.01% | 694 |
|
|
2022
Q1 | $51.2M | Buy |
902,910
+25,101
| +3% | +$1.42M | 0.01% | 749 |
|
|
2021
Q4 | $52.2M | Buy |
877,809
+95,499
| +12% | +$5.68M | 0.01% | 736 |
|
|
2021
Q3 | $42.6M | Buy |
782,310
+283,898
| +57% | +$15.4M | 0.01% | 1141 |
|
|
2021
Q2 | $27.1M | Buy |
498,412
+49,006
| +11% | +$2.67M | 0.01% | 1417 |
|
|
2021
Q1 | $22.9M | Buy |
449,406
+111,256
| +33% | +$5.66M | 0.01% | 1529 |
|
|
2020
Q4 | $16M | Buy |
338,150
+253,295
| +299% | +$12M | ﹤0.01% | 1706 |
|
|
2020
Q3 | $3.54M | Sell |
84,855
-432,658
| -84% | -$18.1M | ﹤0.01% | 2793 |
|
|
2020
Q2 | $19.9M | Buy |
517,513
+424,282
| +455% | +$16.3M | 0.01% | 1372 |
|
|
2020
Q1 | $2.99M | Sell |
93,231
-103,846
| -53% | -$3.33M | ﹤0.01% | 2629 |
|
|
2019
Q4 | $8.12M | Buy |
197,077
+10,999
| +6% | +$453K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $7.15M | Buy |
186,078
+136,259
| +274% | +$5.24M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $1.88M | Buy |
49,819
+26,286
| +112% | +$994K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $858K | Buy |
23,533
+12,475
| +113% | +$455K | ﹤0.01% | 3953 |
|
|
2018
Q4 | $354K | Buy |
11,058
+1,508
| +16% | +$48.3K | ﹤0.01% | 4411 |
|
|
2018
Q3 | $358K | Buy |
9,550
+2,369
| +33% | +$88.8K | ﹤0.01% | 4539 |
|
|
2018
Q2 | $253K | Buy |
7,181
+5,924
| +471% | +$209K | ﹤0.01% | 4746 |
|
|
2018
Q1 | $43K | Buy |
1,257
+1,256
| +125,600% | +$43K | ﹤0.01% | 5313 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5914 |
|