B. Riley Wealth Advisors’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,442
Closed -$210K 1508
2024
Q1
$210K Buy
4,442
+20
+0.5% +$946 0.01% 1247
2023
Q4
$233K Sell
4,422
-20
-0.5% -$1.05K 0.01% 1177
2023
Q3
$210K Buy
4,442
+40
+0.9% +$1.89K 0.01% 1247
2023
Q2
$219K Sell
4,402
-100
-2% -$4.97K ﹤0.01% 1304
2023
Q1
$216K Buy
4,502
+20
+0.4% +$958 0.01% 1258
2022
Q4
$209K Buy
+4,482
New +$209K 0.01% 1235
2022
Q2
Sell
-4,482
Closed -$236K 1307
2022
Q1
$236K Buy
4,482
+307
+7% +$16.2K 0.01% 1135
2021
Q4
$233K Buy
+4,175
New +$233K 0.01% 1198