Avior Wealth Management’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 Q2	$217K	Buy	+2,891	New	+$209K	0.01%	739
2025 Q4	–	Sell	-4,224	Closed	-$273K	–	759
2025 Q3	$273K	Hold	4,224	–	–	0.01%	624
2025 Q2	$258K	Sell	4,224 -307	-7%	-$17.7K	0.01%	607
2025 Q1	$260K	Sell	4,531 -1,366	-23%	-$82.2K	0.01%	587
2024 Q4	$352K	Sell	5,897 -214	-4%	-$13.2K	0.01%	545
2024 Q3	$368K	Hold	6,111	–	–	0.01%	533
2024 Q2	$336K	Sell	6,111 -19	-0.3%	-$1.05K	0.01%	539
2024 Q1	$352K	Buy	6,130 +2,649	+76%	+$142K	0.02%	540
2023 Q4	$183K	Sell	3,481 -28	-0.8%	-$1.35K	0.01%	529
2023 Q3	$166K	Sell	3,509 -150	-4%	-$7.44K	0.01%	561
2023 Q2	$182K	Sell	3,659 -648	-15%	-$30.8K	0.01%	545
2023 Q1	$206K	Sell	4,307 -13	-0.3%	-$632	0.01%	523
2022 Q4	$201K	Buy	4,320 +27	+0.6%	+$1.25K	0.02%	466
2022 Q3	$182K	Sell	4,293 -84	-2%	-$3.94K	0.02%	463
2022 Q2	$193K	Sell	4,377 -3	-0.1%	-$145	0.02%	424
2022 Q1	$230K	Sell	4,380 -370	-8%	-$19.3K	0.02%	417
2021 Q4	$264K	Buy	4,750 +18	+0.4%	+$982	0.02%	398
2021 Q3	$244K	Hold	4,732	–	–	0.02%	400
2021 Q2	$245K	Sell	4,732 -152	-3%	-$7.8K	0.02%	387
2021 Q1	$239K	Sell	4,884 -1,476	-23%	-$70.2K	0.03%	383
2020 Q4	$286K	Sell	6,360 -4,705	-43%	-$197K	0.04%	349
2020 Q3	$416K	Sell	11,065 -18,963	-63%	-$707K	0.06%	273
2020 Q2	$1.05M	Buy	+30,028	New	+$988K	0.17%	133