Flagstar Advisors’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	$2.41M	Sell	35,906 -848	-2%	-$58.3K	0.87%	36
2025 Q4	$2.41M	Sell	36,754 -6	-0%	-$390	0.81%	35
2025 Q3	$2.38M	Sell	36,760 -9,190	-20%	-$581K	0.73%	38
2025 Q2	$2.81M	Sell	45,950 -1,551	-3%	-$89.4K	0.78%	38
2025 Q1	$2.72M	Sell	47,501 -508	-1%	-$30.6K	0.7%	40
2024 Q4	$2.87M	Sell	48,009 -390	-0.8%	-$24.1K	0.71%	39
2024 Q3	$2.91M	Sell	48,399 -838	-2%	-$47.9K	0.74%	36
2024 Q2	$2.71M	Sell	49,237 -2,610	-5%	-$145K	0.74%	35
2024 Q1	$2.98M	Sell	51,847 -2,744	-5%	-$147K	0.83%	30
2023 Q4	$2.87M	Buy	54,591 +1,134	+2%	+$54.7K	0.91%	30
2023 Q3	$2.53M	Sell	53,457 -1,956	-4%	-$97K	0.96%	25
2023 Q2	$2.75M	Sell	55,413 -5,215	-9%	-$248K	1.04%	25
2023 Q1	$2.9M	Sell	60,628 -914	-1%	-$44.4K	1.06%	24
2022 Q4	$2.86M	Buy	61,542 +2,009	+3%	+$93.4K	1.01%	25
2022 Q3	$2.54M	Sell	59,533 -491	-0.8%	-$23K	0.95%	26
2022 Q2	$2.65M	Buy	60,024 +526	+0.9%	+$25.4K	0.98%	24
2022 Q1	$3.13M	Sell	59,498 -621	-1%	-$32.3K	0.98%	22
2021 Q4	$3.34M	Buy	60,119 +326	+0.5%	+$17.8K	1.03%	23
2021 Q3	$3.09M	Buy	+59,793	New	+$3.15M	1.03%	24