Davenport & 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 Q2	$3.29M	Sell	43,923 -3,288	-7%	-$237K	0.02%	459
2026 Q1	$3.17M	Sell	47,211 -65	-0.1%	-$4.47K	0.02%	430
2025 Q4	$3.1M	Buy	47,276 +2,352	+5%	+$153K	0.02%	435
2025 Q3	$2.91M	Buy	44,924 +2,347	+6%	+$148K	0.02%	457
2025 Q2	$2.6M	Buy	42,577 +5,946	+16%	+$343K	0.01%	459
2025 Q1	$2.1M	Buy	36,631 +511	+1%	+$30.7K	0.01%	482
2024 Q4	$2.16M	Buy	36,120 +4,929	+16%	+$304K	0.01%	464
2024 Q3	$1.88M	Sell	31,191 -1,258	-4%	-$71.9K	0.01%	495
2024 Q2	$1.79M	Sell	32,449 -219	-0.7%	-$12.1K	0.01%	482
2024 Q1	$1.87M	Buy	32,668 +1,855	+6%	+$99.7K	0.01%	472
2023 Q4	$1.62M	Buy	30,813 +1,604	+5%	+$77.4K	0.01%	471
2023 Q3	$1.38M	Buy	29,209 +2,197	+8%	+$109K	0.01%	460
2023 Q2	$1.34M	Buy	27,012 +775	+3%	+$36.8K	0.01%	474
2023 Q1	$1.26M	Buy	26,237 +2,297	+10%	+$112K	0.01%	477
2022 Q4	$1.11M	Buy	23,940 +3,780	+19%	+$176K	0.01%	481
2022 Q3	$859K	Buy	20,160 +2,742	+16%	+$129K	0.01%	535
2022 Q2	$770K	Buy	17,418 +3,235	+23%	+$156K	0.01%	566
2022 Q1	$745K	Hold	14,183	–	–	0.01%	624
2021 Q4	$788K	Sell	14,183 -6,492	-31%	-$354K	0.01%	629
2021 Q3	$1.07M	Buy	20,675 +12,083	+141%	+$636K	0.01%	524
2021 Q2	$445K	Sell	8,592 -300	-3%	-$15.4K	﹤0.01%	679
2021 Q1	$437K	Sell	8,892 -93	-1%	-$4.42K	﹤0.01%	562
2020 Q4	$404K	Sell	8,985 -900	-9%	-$37.6K	﹤0.01%	576
2020 Q3	$372K	Buy	9,885 +210	+2%	+$7.82K	﹤0.01%	529
2020 Q2	$340K	Sell	9,675 -950	-9%	-$31.2K	﹤0.01%	526
2020 Q1	$302K	Buy	10,625 +3,900	+58%	+$141K	﹤0.01%	507
2019 Q4	$263K	Buy	+6,725	New	+$254K	﹤0.01%	621