AGF Investments LLC’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Sell	28 -13	-32%	-$476	﹤0.01%	285
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	381
2022 Q1	$2K	Hold	41	–	–	﹤0.01%	422
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	432
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	420
2021 Q2	$1K	Buy	41 +20	+95%	+$658	﹤0.01%	426
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	418
2020 Q4	$1K	Sell	21 -5	-19%	-$157	﹤0.01%	508
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	546
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	573
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	589
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	604
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	631
2019 Q2	$1K	Sell	26 -1	-4%	-$32	﹤0.01%	632
2019 Q1	$1K	Sell	27 -31	-53%	-$928	﹤0.01%	621
2018 Q4	$2K	Hold	58	–	–	﹤0.01%	670
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	816
2018 Q2	$2	Buy	58 +1	+2%	+$27	﹤0.01%	813
2018 Q1	$2K	Buy	+57	New	+$1.5K	﹤0.01%	627