Allworth Financial’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Sell	8,308 -123	-1%	-$8.46K	﹤0.01%	908
2025 Q4	$552K	Buy	8,431 +756	+10%	+$49.1K	﹤0.01%	889
2025 Q3	$497K	Sell	7,675 -8	-0.1%	-$506	﹤0.01%	897
2025 Q2	$470K	Buy	7,683 +7	+0.1%	+$404	﹤0.01%	858
2025 Q1	$428K	Sell	7,676 -248	-3%	-$14.9K	﹤0.01%	716
2024 Q4	$498K	Sell	7,924 -659	-8%	-$40.7K	﹤0.01%	693
2024 Q3	$517K	Hold	8,583	–	–	﹤0.01%	569
2024 Q2	$484K	Sell	8,583 -26	-0.3%	-$1.44K	﹤0.01%	574
2024 Q1	$494K	Sell	8,609 -33	-0.4%	-$1.77K	﹤0.01%	554
2023 Q4	$455K	Sell	8,642 -1,515	-15%	-$73.1K	﹤0.01%	539
2023 Q3	$481K	Sell	10,157 -59	-0.6%	-$2.93K	﹤0.01%	499
2023 Q2	$508K	Sell	10,216 -481	-4%	-$22.9K	﹤0.01%	501
2023 Q1	$512K	Sell	10,697 -252	-2%	-$12.2K	0.01%	468
2022 Q4	$510K	Sell	10,949 -2,362	-18%	-$110K	0.01%	451
2022 Q3	$567K	Buy	+13,311	New	+$624K	0.01%	404
2022 Q1	–	Sell	-39,615	Closed	-$2.2M	–	2246
2021 Q4	$2.2M	Sell	39,615 -4,314	-10%	-$235K	0.03%	186
2021 Q3	$2.27M	Buy	+43,929	New	+$2.31M	0.04%	160
2020 Q3	–	Sell	-677	Closed	-$24K	–	1222
2020 Q2	$24K	Buy	+677	New	+$22.3K	﹤0.01%	547