Next Financial Group’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$94K	Buy	1,821 +15	+0.8%	+$743	0.01%	1194
2021 Q3	$87K	Sell	1,806 -51	-3%	-$2.54K	0.01%	1182
2021 Q2	$89K	Buy	1,857 +54	+3%	+$2.51K	0.01%	1176
2021 Q1	$80K	Buy	1,803 +101	+6%	+$4.47K	0.01%	1105
2020 Q4	$74K	Sell	1,702 -8	-0.5%	-$335	0.01%	1072
2020 Q3	$68K	Buy	+1,710	New	+$67.6K	0.01%	1000
2020 Q2	–	Sell	-1,812	Closed	-$59K	–	2053
2020 Q1	$59K	Sell	1,812 -136	-7%	-$4.86K	0.01%	932
2019 Q4	$73K	Buy	1,948 +18	+0.9%	+$633	0.01%	1068
2019 Q3	$64K	Buy	1,930 +90	+5%	+$3.03K	0.01%	1068
2019 Q2	$63K	Buy	1,840 +1,654	+889%	+$55.4K	0.01%	1093
2019 Q1	$6K	Sell	186 -5,100	-96%	-$171K	﹤0.01%	1234
2018 Q4	$167K	Buy	5,286 +4,446	+529%	+$150K	0.03%	434
2018 Q3	$30K	Buy	+840	New	+$28.9K	0.01%	663
2017 Q4	–	Sell	-258	Closed	-$8K	–	1533
2017 Q3	$8K	Sell	258 -918	-78%	-$27.6K	﹤0.01%	1309
2017 Q2	$35K	Buy	1,176 +518	+79%	+$14.9K	0.01%	888
2017 Q1	$19K	Buy	658 +425	+182%	+$11.7K	0.01%	1078
2016 Q4	$6K	Buy	233 +53	+29%	+$1.38K	﹤0.01%	1878
2016 Q3	$5K	Buy	+180	New	+$4.91K	﹤0.01%	1950