Vicus Capital’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	$617K	Sell	9,193 -93	-1%	-$6.39K	0.05%	162
2025 Q4	$608K	Sell	9,286 -126	-1%	-$8.19K	0.05%	166
2025 Q3	$609K	Buy	9,412 +1,855	+25%	+$117K	0.05%	155
2025 Q2	$462K	Buy	7,557 +8	+0.1%	+$461	0.04%	165
2025 Q1	$433K	Sell	7,549 -5,692	-43%	-$342K	0.04%	153
2024 Q4	$791K	Buy	13,241 +567	+4%	+$35K	0.07%	103
2024 Q3	$763K	Buy	12,674 +52	+0.4%	+$2.97K	0.07%	113
2024 Q2	$695K	Buy	12,622 +391	+3%	+$21.7K	0.06%	122
2024 Q1	$702K	Buy	12,231 +2,150	+21%	+$116K	0.06%	121
2023 Q4	$531K	Sell	10,081 -1,260	-11%	-$60.8K	0.05%	129
2023 Q3	$537K	Buy	11,341 +196	+2%	+$9.72K	0.06%	136
2023 Q2	$554K	Buy	11,145 +4,296	+63%	+$204K	0.06%	126
2023 Q1	$328K	Buy	6,849 +45	+0.7%	+$2.19K	0.04%	159
2022 Q4	$317K	Buy	+6,804	New	+$316K	0.04%	160