Linscomb Wealth’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	$6.32M	Buy	94,122 +3,837	+4%	+$264K	0.28%	73
2025 Q4	$5.91M	Buy	90,285 +6,222	+7%	+$404K	0.25%	84
2025 Q3	$5.44M	Buy	84,063 +14,062	+20%	+$889K	0.23%	95
2025 Q2	$4.28M	Buy	70,001 +2,907	+4%	+$168K	0.2%	102
2025 Q1	$3.84M	Buy	67,094 +5,583	+9%	+$336K	0.19%	107
2024 Q4	$3.67M	Buy	61,511 +7,441	+14%	+$459K	0.18%	108
2024 Q3	$3.26M	Buy	54,070 +3,369	+7%	+$193K	0.16%	113
2024 Q2	$2.79M	Buy	50,701 +3,936	+8%	+$218K	0.14%	116
2024 Q1	$2.68M	Buy	46,765 +461	+1%	+$24.8K	0.14%	117
2023 Q4	$2.44M	Sell	46,304 -4,851	-9%	-$234K	0.13%	120
2023 Q3	$2.42M	Buy	51,155 +354	+0.7%	+$17.6K	0.14%	118
2023 Q2	$2.52M	Sell	50,801 -10,949	-18%	-$520K	0.14%	117
2023 Q1	$2.96M	Sell	61,750 -594	-1%	-$28.9K	0.16%	112
2022 Q4	$2.9M	Buy	62,344 +3,807	+7%	+$177K	0.15%	116
2022 Q3	$2.49M	Buy	58,537 +8,027	+16%	+$376K	0.15%	113
2022 Q2	$2.23M	Buy	50,510 +10,852	+27%	+$525K	0.13%	118
2022 Q1	$2.08M	Buy	39,658 +24,124	+155%	+$1.26M	0.1%	131
2021 Q4	$864K	Buy	15,534 +8,315	+115%	+$453K	0.04%	184
2021 Q3	$373K	Buy	+7,219	New	+$380K	0.02%	247