D.A. Davidson & Co’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
Q1
$1.87M Sell
27,903
-610
-2% -$41.9K 0.01% 721
2025
Q4
$1.87M Sell
28,513
-2,512
-8% -$163K 0.01% 680
2025
Q3
$2.01M Sell
31,025
-1,825
-6% -$115K 0.01% 643
2025
Q2
$2.01M Sell
32,850
-1,277
-4% -$73.6K 0.01% 613
2025
Q1
$1.96M Sell
34,127
-66,281
-66% -$3.99M 0.02% 571
2024
Q4
$6M Buy
100,408
+3,479
+4% +$215K 0.05% 278
2024
Q3
$5.84M Buy
96,929
+3,774
+4% +$216K 0.05% 289
2024
Q2
$5.13M Sell
93,155
-3,037
-3% -$168K 0.05% 296
2024
Q1
$5.52M Buy
96,192
+4,363
+5% +$234K 0.05% 283
2023
Q4
$4.84M Buy
91,829
+1,344
+1% +$64.8K 0.05% 297
2023
Q3
$4.28M Sell
90,485
-3,364
-4% -$167K 0.05% 293
2023
Q2
$4.66M Buy
93,849
+648
+0.7% +$30.8K 0.05% 276
2023
Q1
$4.46M Sell
93,201
-1,533
-2% -$74.5K 0.05% 274
2022
Q4
$4.41M Sell
94,734
-1,779
-2% -$82.7K 0.05% 275
2022
Q3
$4.11M Buy
96,513
+59,413
+160% +$2.79M 0.05% 261
2022
Q2
$1.64M Buy
37,100
+3,392
+10% +$164K 0.02% 470
2022
Q1
$1.77M Buy
33,708
+1,771
+6% +$92.2K 0.02% 482
2021
Q4
$1.77M Buy
31,937
+653
+2% +$35.6K 0.02% 492
2021
Q3
$1.62M Buy
31,284
+1,933
+7% +$102K 0.02% 484
2021
Q2
$1.52M Buy
29,351
+394
+1% +$20.2K 0.02% 509
2021
Q1
$1.42M Buy
28,957
+8,927
+45% +$425K 0.02% 485
2020
Q4
$901K Buy
20,030
+3,777
+23% +$158K 0.01% 529
2020
Q3
$611K Buy
16,253
+1,124
+7% +$41.9K 0.01% 573
2020
Q2
$531K Sell
15,129
-342
-2% -$11.2K 0.01% 577
2020
Q1
$440K Buy
15,471
+2,947
+24% +$106K 0.01% 622
2019
Q4
$490K Buy
12,524
+2,945
+31% +$111K 0.01% 691
2019
Q3
$353K Buy
9,579
+1,684
+21% +$61.5K 0.01% 744
2019
Q2
$288K Buy
+7,895
New +$283K 0.01% 794

Other funds holding JHMM