de Commonwealth Equity Services JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Vender |
-38,766
| Cerradas | -USD 203 k | – | 4214 |
|
|
2024
Q1 | USD 203 k | Comprar |
38,766
+395
| +1% | +USD 2.02 k | ﹤0.01% | 3620 |
|
|
2023
Q4 | USD 196 k | Vender |
38,371
-1,244
| -3% | -USD 5.53 k | ﹤0.01% | 3519 |
|
|
2023
Q3 | USD 174 k | Vender |
39,615
-1,219
| -3% | -USD 5.67 k | ﹤0.01% | 3431 |
|
|
2023
Q2 | USD 192 k | Vender |
40,834
-1,000
| -2% | -USD 4.7 k | ﹤0.01% | 3419 |
|
|
2023
Q1 | USD 205 k | Mantener |
41,834
| – | – | ﹤0.01% | 3296 |
|
|
2022
Q4 | USD 207 k | Vender |
41,834
-13,272
| -24% | -USD 64.1 k | ﹤0.01% | 3204 |
|
|
2022
Q3 | USD 244 k | Vender |
55,106
-4,812
| -8% | -USD 25.2 k | ﹤0.01% | 2992 |
|
|
2022
Q2 | USD 322 k | Mantener |
59,918
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q1 | USD 406 k | Vender |
59,918
-2,643
| -4% | -USD 17.2 k | ﹤0.01% | 2696 |
|
|
2021
Q4 | USD 406 k | Vender |
62,561
-72
| -0.1% | -USD 465 | ﹤0.01% | 2700 |
|
|
2021
Q3 | USD 410 k | Vender |
62,633
-826
| -1% | -USD 5.54 k | ﹤0.01% | 2631 |
|
|
2021
Q2 | USD 443 k | Vender |
63,459
-2,869
| -4% | -USD 18.8 k | ﹤0.01% | 2564 |
|
|
2021
Q1 | USD 425 k | Vender |
66,328
-3,407
| -5% | -USD 20.1 k | ﹤0.01% | 2464 |
|
|
2020
Q4 | USD 385 k | Vender |
69,735
-6,405
| -8% | -USD 34 k | ﹤0.01% | 2346 |
|
|
2020
Q3 | USD 387 k | Vender |
76,140
-914
| -1% | -USD 4.84 k | ﹤0.01% | 2166 |
|
|
2020
Q2 | USD 403 k | Vender |
77,054
-462
| -0.6% | -USD 2.41 k | ﹤0.01% | 2056 |
|
|
2020
Q1 | USD 388 k | Vender |
77,516
-5,002
| -6% | -USD 32 k | ﹤0.01% | 1873 |
|
|
2019
Q4 | USD 583 k | Vender |
82,518
-6,543
| -7% | -USD 45.2 k | ﹤0.01% | 1790 |
|
|
2019
Q3 | USD 608 k | Vender |
89,061
-2,175
| -2% | -USD 14.7 k | ﹤0.01% | 1697 |
|
|
2019
Q2 | USD 623 k | Vender |
91,236
-4,255
| -4% | -USD 29.2 k | ﹤0.01% | 1647 |
|
|
2019
Q1 | USD 654 k | Vender |
95,491
-6,965
| -7% | -USD 48.1 k | ﹤0.01% | 1571 |
|
|
2018
Q4 | USD 680 k | Vender |
102,456
-24,167
| -19% | -USD 168 k | ﹤0.01% | 1433 |
|
|
2018
Q3 | USD 939 k | Vender |
126,623
-12,127
| -9% | -USD 100 k | ﹤0.01% | 1340 |
|
|
2018
Q2 | USD 1.21 M | Comprar |
138,750
+1,089
| +0.8% | +USD 9.4 k | 0.01% | 1184 |
|
|
2018
Q1 | USD 1.23 M | Comprar |
137,661
+9,743
| +8% | +USD 89.5 k | 0.01% | 1136 |
|
|
2017
Q4 | USD 1.13 M | Comprar |
127,918
+50,710
| +66% | +USD 451 k | 0.01% | 1164 |
|
|
2017
Q3 | USD 710 k | Comprar |
77,208
+15,796
| +26% | +USD 145 k | ﹤0.01% | 1382 |
|
|
2017
Q2 | USD 589 k | Comprar |
61,412
+16,675
| +37% | +USD 159 k | ﹤0.01% | 1459 |
|
|
2017
Q1 | USD 407 k | Comprar |
44,737
+10,159
| +29% | +USD 96.8 k | ﹤0.01% | 1648 |
|
|
2016
Q4 | USD 336 k | Comprar |
34,578
+8,977
| +35% | +USD 91.9 k | ﹤0.01% | 1699 |
|
|
2016
Q3 | USD 280 k | Comprar |
25,601
+5,508
| +27% | +USD 58 k | ﹤0.01% | 1764 |
|
|
2016
Q2 | USD 208 k | Vender |
20,093
-8,702
| -30% | -USD 90.3 k | ﹤0.01% | 1927 |
|
|
2016
Q1 | USD 313 k | Comprar |
28,795
+12,174
| +73% | +USD 126 k | ﹤0.01% | 1610 |
|
|
2015
Q4 | USD 170 k | Comprar |
16,621
+51
| +0.3% | +USD 502 | ﹤0.01% | 1919 |
|
|
2015
Q3 | USD 154 k | Comprar |
16,570
+2,553
| +18% | +USD 24.6 k | ﹤0.01% | 1900 |
|
|
2015
Q2 | USD 141 k | Comprar |
14,017
+46
| +0.3% | +USD 529 | ﹤0.01% | 2021 |
|
|
2015
Q1 | USD 168 k | Comprar |
13,971
+1,008
| +8% | +USD 12 k | ﹤0.01% | 1961 |
|
|
2014
Q4 | USD 145 k | Comprar |
12,963
+640
| +5% | +USD 7.85 k | ﹤0.01% | 1927 |
|
|
2014
Q3 | USD 152 k | Comprar |
12,323
+948
| +8% | +USD 11.9 k | ﹤0.01% | 1898 |
|
|
2014
Q2 | USD 148 k | Comprar |
11,375
+27
| +0.2% | +USD 354 | ﹤0.01% | 1888 |
|
|
2014
Q1 | USD 147 k | Comprar |
+11,348
| Nuevas | +USD 145 k | ﹤0.01% | 1837 |
|
Posición de Commonwealth Equity Services en HTY: resumen de T2 2024
Commonwealth Equity Services cerró por completo su posición en JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) en T2 2024, liquidando una posición de 38,766 acciones por un valor estimado de USD 203 k.
Commonwealth Equity Services reportó por primera vez una posición en HTY en T1 2014 y la mantuvo durante 41 trimestres. La posición alcanzó su máximo de USD 1.23 M en T1 2018. Al cierre de T2 2024, 0 fondos que sigue Wall St. Rank mantienen una posición en HTY.
- Commonwealth Equity Services reportó que ya no tenía una posición en JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND al cierre de T2 2024, después de venderla por completo durante el trimestre.
- Commonwealth Equity Services vendió 38,766 acciones de JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND en T2 2024, por un valor estimado de USD 203 k.
- Commonwealth Equity Services reportó por primera vez una posición en JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND en T1 2014 y la mantuvo durante 41 trimestres.
- La posición de Commonwealth Equity Services en JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND alcanzó su máximo de USD 1.23 M en T1 2018.
- Al cierre de T2 2024, 0 fondos que sigue Wall St. Rank tenían JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2024, presentado el 31 jul 2024.