JOHN HANCOCK EXCHANGE TRADED - DISCIPLINED VAL (JDVI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISCIPLINED VAL
Shares, excl. options Q3 2024
1.6M
Holdings value Q3 2024
$45.5M
Value change Q3 2024
+$507K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 1.6M $45.5M +$507K $28.41 4
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