WCM
JHMT
Whitener Capital Management’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,535
| Closed | -$832K | – | 144 |
|
|
2022
Q3 | $832K | Sell |
12,535
-85
| -0.7% | -$5.64K | 0.39% | 58 |
|
|
2022
Q2 | $886K | Sell |
12,620
-650
| -5% | -$45.6K | 0.4% | 56 |
|
|
2022
Q1 | $1.21M | Sell |
13,270
-20
| -0.2% | -$1.82K | 0.45% | 53 |
|
|
2021
Q4 | $1.37M | Sell |
13,290
-405
| -3% | -$41.6K | 0.49% | 51 |
|
|
2021
Q3 | $1.08M | Sell |
13,695
-245
| -2% | -$19.3K | 0.5% | 55 |
|
|
2021
Q2 | $1.25M | Buy |
13,940
+535
| +4% | +$48.1K | 0.5% | 55 |
|
|
2021
Q1 | $1.1M | Sell |
13,405
-290
| -2% | -$23.8K | 0.48% | 56 |
|
|
2020
Q4 | $1.08M | Sell |
13,695
-200
| -1% | -$15.7K | 0.49% | 56 |
|
|
2020
Q3 | $917K | Sell |
13,895
-20
| -0.1% | -$1.32K | 0.44% | 59 |
|
|
2020
Q2 | $841K | Hold |
13,915
| – | – | 0.44% | 58 |
|
|
2020
Q1 | $648K | Sell |
13,915
-630
| -4% | -$29.3K | 0.42% | 60 |
|
|
2019
Q4 | $804K | Sell |
14,545
-130
| -0.9% | -$7.19K | 0.42% | 64 |
|
|
2019
Q3 | $733K | Hold |
14,675
| – | – | 0.4% | 62 |
|
|
2019
Q2 | $722K | Sell |
14,675
-620
| -4% | -$30.5K | 0.41% | 61 |
|
|
2019
Q1 | $728K | Buy |
15,295
+130
| +0.9% | +$6.19K | 0.48% | 57 |
|
|
2018
Q4 | $596K | Hold |
15,165
| – | – | 0.44% | 58 |
|
|
2018
Q3 | $724K | Buy |
15,165
+1,270
| +9% | +$60.6K | 0.48% | 58 |
|
|
2018
Q2 | $623K | Buy |
13,895
+1,140
| +9% | +$51.1K | 0.49% | 61 |
|
|
2018
Q1 | $553K | Buy |
+12,755
| New | +$553K | 0.42% | 64 |
|