Atlas Wealth’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.46M	Buy	103,926 +1,028	+1%	+$45.6K	1.34%	24
2025 Q4	$4.32M	Hold	102,898	–	–	1.31%	24
2025 Q3	$4.31M	Hold	102,898	–	–	1.39%	25
2025 Q2	$4.09M	Buy	102,898 +1,326	+1%	+$49.1K	1.49%	22
2025 Q1	$3.79M	Buy	101,572 +6,678	+7%	+$265K	1.48%	22
2024 Q4	$3.77M	Sell	94,894 -365	-0.4%	-$15K	1.43%	23
2024 Q3	$3.82M	Sell	95,259 -103,543	-52%	-$3.99M	1.65%	17
2024 Q2	$7.34M	Buy	198,802 +95,049	+92%	+$3.52M	0.86%	31
2024 Q1	$4M	Sell	103,753 -1,491	-1%	-$54.2K	1.95%	15
2023 Q4	$3.39M	Hold	105,244	–	–	1.84%	13
2023 Q3	$3.39M	Sell	105,244 -1,073	-1%	-$36K	0.63%	41
2023 Q2	$3.69M	Sell	106,317 -5,207	-5%	-$166K	0.68%	40
2023 Q1	$3.56M	Sell	111,524 -2,152	-2%	-$69.7K	0.7%	39
2022 Q4	$3.48M	Buy	+113,676	New	+$3.51M	0.94%	26