Beaumont Financial Advisors’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,616	Closed	-$333K	–	393
2021 Q2	$333K	Buy	6,616 +759	+13%	+$39.1K	0.03%	278
2021 Q1	$293K	Sell	5,857 -709	-11%	-$34.4K	0.02%	281
2020 Q4	$301K	Sell	6,566 -2,305	-26%	-$97.9K	0.03%	270
2020 Q3	$346K	Sell	8,871 -4,746	-35%	-$176K	0.03%	245
2020 Q2	$465K	Buy	+13,617	New	+$418K	0.05%	184
2020 Q1	–	Sell	-12,889	Closed	-$462K	–	304
2019 Q4	$462K	Sell	12,889 -14,533	-53%	-$501K	0.05%	188
2019 Q3	$923K	Sell	27,422 -3,211	-10%	-$108K	0.09%	132
2019 Q2	$1.02M	Sell	30,633 -1,182	-4%	-$38.9K	0.11%	115
2019 Q1	$1.03M	Buy	+31,815	New	+$984K	0.11%	108
2018 Q4	–	Sell	-37,702	Closed	-$1.25M	–	248
2018 Q3	$1.25M	Sell	37,702 -23,241	-38%	-$759K	0.12%	88
2018 Q2	$1.95M	Sell	60,943 -35,055	-37%	-$1.1M	0.21%	71
2018 Q1	$2.92M	Buy	95,998 +28,113	+41%	+$886K	0.33%	64
2017 Q4	$2.08M	Buy	+67,885	New	+$1.99M	0.24%	78