Next Financial Group’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Sell	236 -9	-4%	-$500	﹤0.01%	2097
2021 Q3	$13K	Sell	245 -6	-2%	-$318	﹤0.01%	1972
2021 Q2	$13K	Sell	251 -19	-7%	-$979	﹤0.01%	1907
2021 Q1	$14K	Sell	270 -18	-6%	-$874	﹤0.01%	1783
2020 Q4	$13K	Sell	288 -29	-9%	-$1.23K	﹤0.01%	1694
2020 Q3	$12K	Buy	+317	New	+$11.8K	﹤0.01%	1590
2020 Q2	–	Sell	-405	Closed	-$10K	–	2173
2020 Q1	$10K	Buy	405 +43	+12%	+$1.41K	﹤0.01%	1541
2019 Q4	$13K	Sell	362 -12	-3%	-$414	﹤0.01%	1695
2019 Q3	$13K	Sell	374 -13	-3%	-$436	﹤0.01%	1628
2019 Q2	$13K	Buy	+387	New	+$12.8K	﹤0.01%	1621
2019 Q1	–	Sell	-1,447	Closed	-$41K	–	2311
2018 Q4	$41K	Buy	+1,447	New	+$44.2K	0.01%	868
2017 Q3	–	Sell	-531	Closed	-$15K	–	2063
2017 Q2	$15K	Buy	+531	New	+$14.8K	﹤0.01%	1197