Hoxton Planning & 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	$230K	Hold	3,433	–	–	0.07%	195
2025 Q4	$225K	Sell	3,433 -138	-4%	-$8.97K	0.07%	197
2025 Q3	$231K	Sell	3,571 -177	-5%	-$11.2K	0.07%	190
2025 Q2	$229K	Hold	3,748	–	–	0.08%	183
2025 Q1	$215K	Sell	3,748 -1	-0%	-$60	0.08%	188
2024 Q4	$224K	Sell	3,749 -573	-13%	-$35.3K	0.09%	185
2024 Q3	$260K	Hold	4,322	–	–	0.1%	169
2024 Q2	$238K	Sell	4,322 -152	-3%	-$8.42K	0.11%	137
2024 Q1	$257K	Sell	4,474 -21	-0.5%	-$1.13K	0.12%	131
2023 Q4	$237K	Buy	4,495 +30	+0.7%	+$1.45K	0.13%	128
2023 Q3	$211K	Sell	4,465 -286	-6%	-$14.2K	0.14%	128
2023 Q2	$236K	Hold	4,751	–	–	0.15%	124
2023 Q1	$227K	Sell	4,751 -643	-12%	-$31.2K	0.13%	141
2022 Q4	$251K	Buy	+5,394	New	+$251K	0.13%	135