Advisor Group’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$96K	Sell	2,700 -15	-0.6%	-$517	﹤0.01%	2975
2019 Q3	$91K	Sell	2,715 -450	-14%	-$15.1K	﹤0.01%	2958
2019 Q2	$105K	Buy	3,165 +180	+6%	+$5.93K	﹤0.01%	2826
2019 Q1	$97K	Buy	2,985 +2,185	+273%	+$67.6K	﹤0.01%	2893
2018 Q4	$22K	Sell	800 -1,598	-67%	-$48.8K	﹤0.01%	3762
2018 Q3	$79K	Buy	2,398 +1,698	+243%	+$55.5K	﹤0.01%	2939
2018 Q2	$22K	Buy	700 +150	+27%	+$4.69K	﹤0.01%	3671
2018 Q1	$17K	Buy	550 +250	+83%	+$7.88K	﹤0.01%	3807
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	4181
2017 Q3	$8K	Sell	300 -765	-72%	-$21.3K	﹤0.01%	4108
2017 Q2	$29K	Hold	1,065	–	–	﹤0.01%	3250
2017 Q1	$29K	Buy	1,065 +365	+52%	+$9.84K	﹤0.01%	3114
2016 Q4	$18K	Buy	700 +300	+75%	+$7.83K	﹤0.01%	3297
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	3589
2016 Q2	$9K	Buy	+400	New	+$10.1K	﹤0.01%	3561