Citadel 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
2022 Q2	–	Sell	-4,726	Closed	-$232K	–	15216
2022 Q1	$232K	Sell	4,726 -5,138	-52%	-$257K	﹤0.01%	11179
2021 Q4	$554K	Buy	9,864 +2,316	+31%	+$129K	﹤0.01%	9449
2021 Q3	$392K	Hold	7,548	–	–	﹤0.01%	10457
2021 Q2	$397K	Buy	7,548 +317	+4%	+$16.3K	﹤0.01%	10587
2021 Q1	$362K	Buy	+7,231	New	+$351K	﹤0.01%	10416
2020 Q1	–	Sell	-8,708	Closed	-$312K	–	10739
2019 Q4	$312K	Sell	8,708 -77	-0.9%	-$2.66K	﹤0.01%	7525
2019 Q3	$296K	Buy	8,785 +895	+11%	+$30K	﹤0.01%	7573
2019 Q2	$263K	Buy	+7,890	New	+$260K	﹤0.01%	7786
2018 Q2	–	Sell	-20,674	Closed	-$630K	–	9858
2018 Q1	$630K	Buy	+20,674	New	+$652K	﹤0.01%	5506