Venture Visionary Partners’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	$233K	Sell	3,477 -100	-3%	-$6.88K	0.01%	564
2025 Q4	$234K	Sell	3,577 -478	-12%	-$31.1K	0.01%	573
2025 Q3	$262K	Hold	4,055	–	–	0.01%	532
2025 Q2	$248K	Hold	4,055	–	–	0.01%	519
2025 Q1	$232K	Hold	4,055	–	–	0.01%	506
2024 Q4	$242K	Hold	4,055	–	–	0.01%	490
2024 Q3	$244K	Hold	4,055	–	–	0.01%	489
2024 Q2	$223K	Sell	4,055 -2,207	-35%	-$122K	0.01%	506
2024 Q1	$359K	Sell	6,262 -1,575	-20%	-$84.6K	0.02%	430
2023 Q4	$413K	Sell	7,837 -295	-4%	-$14.2K	0.02%	387
2023 Q3	$385K	Hold	8,132	–	–	0.02%	376
2023 Q2	$404K	Sell	8,132 -348	-4%	-$16.5K	0.02%	378
2023 Q1	$406K	Hold	8,480	–	–	0.03%	362
2022 Q4	$395K	Sell	8,480 -75	-0.9%	-$3.49K	0.03%	352
2022 Q3	$364K	Sell	8,555 -75	-0.9%	-$3.52K	0.03%	342
2022 Q2	$381K	Hold	8,630	–	–	0.03%	341
2022 Q1	$453K	Sell	8,630 -650	-7%	-$33.8K	0.03%	339
2021 Q4	$515K	Hold	9,280	–	–	0.03%	325
2021 Q3	$479K	Hold	9,280	–	–	0.03%	332
2021 Q2	$481K	Sell	9,280 -605	-6%	-$31K	0.04%	323
2021 Q1	$485K	Buy	9,885 +272	+3%	+$12.9K	0.04%	304
2020 Q4	$432K	Buy	+9,613	New	+$402K	0.05%	262