Harbour Investments’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	$441K	Buy	6,563 +4,870	+288%	+$335K	0.01%	1111
2025 Q4	$111K	Sell	1,693 -638	-27%	-$41.5K	﹤0.01%	1588
2025 Q3	$151K	Hold	2,331	–	–	﹤0.01%	1368
2025 Q2	$142K	Sell	2,331 -628	-21%	-$36.2K	﹤0.01%	1338
2025 Q1	$170K	Buy	2,959 +135	+5%	+$8.12K	﹤0.01%	1174
2024 Q4	$169K	Buy	2,824 +65	+2%	+$4.01K	﹤0.01%	1126
2024 Q3	$166K	Buy	2,759 +72	+3%	+$4.12K	0.01%	1093
2024 Q2	$148K	Buy	2,687 +547	+26%	+$30.3K	0.01%	1062
2024 Q1	$123K	Hold	2,140	–	–	﹤0.01%	1117
2023 Q4	$113K	Hold	2,140	–	–	﹤0.01%	1088
2023 Q3	$101K	Buy	2,140 +67	+3%	+$3.32K	0.01%	1051
2023 Q2	$103K	Sell	2,073 -210	-9%	-$9.98K	0.01%	1053
2023 Q1	$109K	Buy	2,283 +504	+28%	+$24.5K	0.01%	1000
2022 Q4	$82.8K	Buy	1,779 +337	+23%	+$15.7K	0.01%	1093
2022 Q3	$64K	Hold	1,442	–	–	﹤0.01%	1166
2022 Q2	$64K	Buy	+1,442	New	+$69.7K	﹤0.01%	1166
2021 Q4	$68K	Sell	1,232 -1,253	-50%	-$68.3K	﹤0.01%	1122
2021 Q3	$128K	Hold	2,485	–	–	﹤0.01%	1236
2021 Q2	$129K	Buy	2,485 +941	+61%	+$48.3K	﹤0.01%	1259
2021 Q1	$76K	Buy	+1,544	New	+$73.4K	﹤0.01%	1448