Sovereign Financial Group’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	$905K	Sell	13,486 -73	-0.5%	-$5.02K	0.16%	125
2025 Q4	$888K	Buy	13,559 +78	+0.6%	+$5.07K	0.16%	124
2025 Q3	$872K	Hold	13,481	–	–	0.16%	119
2025 Q2	$824K	Hold	13,481	–	–	0.17%	115
2025 Q1	$772K	Buy	13,481 +32	+0.2%	+$1.93K	0.18%	108
2024 Q4	$803K	Hold	13,449	–	–	0.18%	110
2024 Q3	$810K	Sell	13,449 -74	-0.5%	-$4.23K	0.19%	104
2024 Q2	$744K	Buy	13,523 +101	+0.8%	+$5.59K	0.19%	110
2024 Q1	$770K	Buy	13,422 +100	+0.8%	+$5.37K	0.2%	99
2023 Q4	$702K	Buy	13,322 +74	+0.6%	+$3.57K	0.21%	89
2023 Q3	$627K	Buy	13,248 +1	+0%	+$50	0.22%	94
2023 Q2	$658K	Hold	13,247	–	–	0.21%	110
2023 Q1	$634K	Buy	13,247 +1	+0%	+$49	0.24%	105
2022 Q4	$616K	Sell	13,246 -227	-2%	-$10.6K	0.24%	107
2022 Q3	$574K	Hold	13,473	–	–	0.23%	99
2022 Q2	$595K	Sell	13,473 -114	-0.8%	-$5.51K	0.23%	95
2022 Q1	$714K	Hold	13,587	–	–	0.26%	93
2021 Q4	$755K	Hold	13,587	–	–	0.31%	83
2021 Q3	$702K	Buy	13,587 +19	+0.1%	+$999	0.4%	58
2021 Q2	$667K	Hold	13,568	–	–	0.4%	59
2021 Q1	$667K	Buy	13,568 +5,290	+64%	+$252K	0.42%	57
2020 Q4	$372K	Buy	+8,278	New	+$346K	0.27%	75