EPG Wealth Management’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	$583K	Hold	8,679	–	–	0.16%	138
2025 Q4	$568K	Buy	8,679 +3	+0%	+$195	0.15%	138
2025 Q3	$561K	Hold	8,676	–	–	0.15%	136
2025 Q2	$530K	Sell	8,676 -1,214	-12%	-$70K	0.16%	139
2025 Q1	$567K	Sell	9,890 -3,345	-25%	-$201K	0.16%	151
2024 Q4	$791K	Sell	13,235 -196	-1%	-$12.1K	0.21%	125
2024 Q3	$809K	Buy	+13,431	New	+$768K	0.2%	128
2024 Q2	–	Sell	-15,443	Closed	-$855K	–	127
2024 Q1	$886K	Hold	15,443	–	–	0.22%	123
2023 Q4	$811K	Buy	15,443 +21	+0.1%	+$1.01K	0.21%	124
2023 Q3	$730K	Buy	15,422 +191	+1%	+$9.48K	0.22%	116
2023 Q2	$757K	Buy	15,231 +58	+0.4%	+$2.76K	0.22%	109
2023 Q1	$726K	Sell	15,173 -206	-1%	-$10K	0.23%	103
2022 Q4	$716K	Sell	15,379 -986	-6%	-$45.8K	0.27%	84
2022 Q3	$697K	Sell	16,365 -1,145	-7%	-$53.7K	0.29%	79
2022 Q2	$774K	Sell	17,510 -1,022	-6%	-$49.4K	0.33%	71
2022 Q1	$974K	Buy	18,532 +882	+5%	+$45.9K	0.34%	64
2021 Q4	$981K	Buy	17,650 +61	+0.3%	+$3.33K	0.35%	67
2021 Q3	$908K	Sell	17,589 -537	-3%	-$28.2K	0.36%	60
2021 Q2	$940K	Buy	18,126 +2,797	+18%	+$144K	0.4%	56
2021 Q1	$753K	Sell	15,329 -411	-3%	-$19.5K	0.37%	61
2020 Q4	$708K	Sell	15,740 -881	-5%	-$36.8K	0.43%	53
2020 Q3	$625K	Hold	16,621	–	–	0.46%	48
2020 Q2	$584K	Sell	16,621 -2,584	-13%	-$85K	0.41%	58
2020 Q1	$546K	Buy	19,205 +529	+3%	+$19.1K	0.4%	55
2019 Q4	$731K	Buy	+18,676	New	+$706K	0.54%	41