GWAG
Garrett Wealth Advisory Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
518,173
+29,515
| +6% | +$1.8M | 6.7% | 5 |
|
|
2025
Q1 | $28M | Buy |
488,658
+27,583
| +6% | +$1.58M | 6.26% | 6 |
|
|
2024
Q4 | $27.5M | Buy |
461,075
+74,291
| +19% | +$4.44M | 6.27% | 5 |
|
|
2024
Q3 | $23.3M | Buy |
386,784
+241,444
| +166% | +$14.5M | 5.75% | 6 |
|
|
2024
Q2 | $8M | Sell |
145,340
-1,608
| -1% | -$88.5K | 2.93% | 13 |
|
|
2024
Q1 | $8.43M | Sell |
146,948
-1,168
| -0.8% | -$67K | 3.45% | 10 |
|
|
2023
Q4 | $7.8M | Sell |
148,116
-167,565
| -53% | -$8.82M | 3.25% | 11 |
|
|
2023
Q3 | $14.9M | Buy |
315,681
+10,672
| +3% | +$505K | 6.8% | 7 |
|
|
2023
Q2 | $15.2M | Buy |
305,009
+6,705
| +2% | +$333K | 6.72% | 7 |
|
|
2023
Q1 | $14.3M | Buy |
298,304
+5,134
| +2% | +$246K | 6.97% | 7 |
|
|
2022
Q4 | $13.6M | Buy |
293,170
+7,311
| +3% | +$340K | 7.01% | 7 |
|
|
2022
Q3 | $12.2M | Buy |
285,859
+28,536
| +11% | +$1.22M | 6.8% | 7 |
|
|
2022
Q2 | $11.4M | Buy |
257,323
+73,575
| +40% | +$3.25M | 6.19% | 8 |
|
|
2022
Q1 | $9.66M | Sell |
183,748
-19,730
| -10% | -$1.04M | 4.95% | 8 |
|
|
2021
Q4 | $11.3M | Buy |
203,478
+190,298
| +1,444% | +$10.6M | 5.49% | 8 |
|
|
2021
Q3 | $681K | Buy |
+13,180
| New | +$681K | 0.44% | 25 |
|