Bulltick 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
2024 Q2	–	Sell	-214,860	Closed	-$12.3M	–	107
2024 Q1	$12.3M	Sell	214,860 -6,870	-3%	-$369K	2.57%	11
2023 Q4	$11.7M	Sell	221,730 -8,425	-4%	-$407K	2.67%	9
2023 Q3	$10.9M	Sell	230,155 -11,235	-5%	-$557K	2.71%	8
2023 Q2	$12M	Sell	241,390 -3,825	-2%	-$182K	2.81%	9
2023 Q1	$11.7M	Hold	245,215	–	–	3.08%	8
2022 Q4	$11.4M	Sell	245,215 -3,005	-1%	-$140K	3.27%	8
2022 Q3	$10.6M	Hold	248,220	–	–	3.18%	6
2022 Q2	$11M	Hold	248,220	–	–	2.99%	10
2022 Q1	$13M	Hold	248,220	–	–	2.97%	9
2021 Q4	$13.8M	Hold	248,220	–	–	2.81%	10
2021 Q3	$12.8M	Sell	248,220 -7,825	-3%	-$412K	2.95%	12
2021 Q2	$13.3M	Sell	256,045 -22,970	-8%	-$1.18M	3.12%	9
2021 Q1	$13.7M	Hold	279,015	–	–	3.89%	3
2020 Q4	$12.5M	Buy	+279,015	New	+$11.7M	3.77%	5