Wintrust Investments’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-699
| Closed | -$23K | – | 431 |
|
|
2024
Q3 | $23K | Sell |
699
-11,477
| -94% | -$378K | 0.02% | 451 |
|
|
2024
Q2 | $341K | Buy |
12,176
+998
| +9% | +$28K | 0.03% | 348 |
|
|
2024
Q1 | $331K | Buy |
11,178
+4,371
| +64% | +$129K | 0.03% | 352 |
|
|
2023
Q4 | $205K | Buy |
+6,807
| New | +$205K | 0.02% | 428 |
|
|
2023
Q2 | – | Sell |
-6,938
| Closed | -$212K | – | 426 |
|
|
2023
Q1 | $212K | Sell |
6,938
-316
| -4% | -$9.66K | 0.03% | 316 |
|
|
2022
Q4 | $242K | Sell |
7,254
-1,152
| -14% | -$38.4K | 0.03% | 324 |
|
|
2022
Q3 | $265K | Buy |
8,406
+88
| +1% | +$2.77K | 0.03% | 323 |
|
|
2022
Q2 | $309K | Buy |
8,318
+60
| +0.7% | +$2.23K | 0.04% | 293 |
|
|
2022
Q1 | $332K | Sell |
8,258
-10,433
| -56% | -$419K | 0.03% | 315 |
|
|
2021
Q4 | $871K | Sell |
18,691
-12
| -0.1% | -$559 | 0.08% | 188 |
|
|
2021
Q3 | $795K | Sell |
18,703
-872
| -4% | -$37.1K | 0.11% | 143 |
|
|
2021
Q2 | $735K | Buy |
19,575
+159
| +0.8% | +$5.97K | 0.08% | 204 |
|
|
2021
Q1 | $746K | Buy |
+19,416
| New | +$746K | 0.08% | 205 |
|
|
2020
Q4 | – | Sell |
-18,115
| Closed | -$388K | – | 206 |
|
|
2020
Q3 | $388K | Buy |
18,115
+324
| +2% | +$6.94K | 0.05% | 234 |
|
|
2020
Q2 | $408K | Buy |
+17,791
| New | +$408K | 0.06% | 224 |
|