AGF Investments LLC’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
2022 Q3	$2K	Hold	41	–	–	﹤0.01%	282
2022 Q2	$2K	Hold	41	–	–	﹤0.01%	373
2022 Q1	$2K	Hold	41	–	–	﹤0.01%	421
2021 Q4	$2K	Hold	41	–	–	﹤0.01%	426
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	414
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	419
2021 Q1	$2K	Hold	41	–	–	﹤0.01%	410
2020 Q4	$2K	Sell	41 -9	-18%	-$382	﹤0.01%	499
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	538
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	564
2020 Q1	$1K	Buy	50 +7	+16%	+$229	﹤0.01%	588
2019 Q4	$2K	Sell	43 -13	-23%	-$448	﹤0.01%	594
2019 Q3	$2K	Hold	56	–	–	﹤0.01%	619
2019 Q2	$2K	Sell	56 -2	-3%	-$66	﹤0.01%	617
2019 Q1	$2K	Buy	58 +16	+38%	+$495	﹤0.01%	606
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	680
2018 Q3	$1K	Sell	42 -54	-56%	-$1.76K	﹤0.01%	825
2018 Q2	$3	Buy	96 +3	+3%	+$94	﹤0.01%	809
2018 Q1	$3K	Buy	+93	New	+$2.93K	﹤0.01%	602