JOHN HANCOCK EXCHANGE TRADED - DISCIPLINED VAL (JDVI)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DISCIPLINED VAL
Shares, excl. options Q2 2024
1.58M
Holdings value Q2 2024
$42.7M
Value change Q2 2024
-$5.55K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.58M $42.7M -$5.55K $26.93 3
2024 Q1 1.58M $42.5M +$10.6M $26.81 3
2023 Q4 1.19M $30.3M +$30.3M $25.49 2