Envestnet Asset Management’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	-6,349	Closed	-$312K	–	4150
2022 Q1	$312K	Buy	6,349 +997	+19%	+$49.9K	﹤0.01%	3426
2021 Q4	$301K	Sell	5,352 -70	-1%	-$3.89K	﹤0.01%	3412
2021 Q3	$282K	Buy	+5,422	New	+$287K	﹤0.01%	3330
2020 Q3	–	Sell	-17,745	Closed	-$595K	–	3246
2020 Q2	$595K	Buy	+17,745	New	+$545K	﹤0.01%	2310
2020 Q1	–	Sell	-10,082	Closed	-$361K	–	3236
2019 Q4	$361K	Sell	10,082 -800	-7%	-$27.6K	﹤0.01%	2651
2019 Q3	$366K	Sell	10,882 -4,867	-31%	-$163K	﹤0.01%	2547
2019 Q2	$525K	Sell	15,749 -1,154	-7%	-$38K	﹤0.01%	2374
2019 Q1	$548K	Buy	+16,903	New	+$523K	﹤0.01%	2296
2018 Q4	–	Sell	-7,678	Closed	-$255K	–	2936
2018 Q3	$255K	Buy	+7,678	New	+$251K	﹤0.01%	1082