Enzi Wealth’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	$12.3M	Sell	183,499 -16,984	-8%	-$1.17M	4.28%	9
2025 Q4	$13.7M	Sell	200,483 -402,612	-67%	-$26.2M	4.85%	9
2025 Q3	$38.5M	Sell	603,095 -3,737	-0.6%	-$236K	13.53%	2
2025 Q2	$37.6M	Sell	606,832 -4,480	-0.7%	-$258K	13.78%	2
2025 Q1	$34.1M	Buy	611,312 +21,435	+4%	+$1.29M	13.81%	1
2024 Q4	$37.1M	Sell	589,877 -9,108	-2%	-$562K	14.13%	1
2024 Q3	$36.6M	Sell	598,985 -66,098	-10%	-$3.78M	14.3%	1
2024 Q2	$36.3M	Buy	665,083 +3,859	+0.6%	+$214K	15.97%	1
2024 Q1	$35.8M	Sell	661,224 -15,521	-2%	-$834K	16.81%	1
2023 Q4	$35.5M	Sell	676,745 -54,929	-8%	-$2.65M	17.07%	1
2023 Q3	$34.1M	Sell	731,674 -5,007	-0.7%	-$248K	18.08%	1
2023 Q2	$37.6M	Buy	736,681 +130,631	+22%	+$6.21M	19.13%	1
2023 Q1	$29.1M	Buy	606,050 +252,172	+71%	+$12.3M	14.91%	2
2022 Q4	$17.4M	Buy	353,878 +87,499	+33%	+$4.07M	8.32%	3
2022 Q3	$12.9M	Buy	+266,379	New	+$12.5M	6.33%	5