de Wells Fargo John Hancock Tax-Advantaged Dividend Income Fund HTD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 8.02 M | Vender |
314,635
-229
| -0.1% | -USD 5.81 k | ﹤0.01% | 2392 |
|
|
2026
Q1 | USD 7.8 M | Comprar |
314,864
+30,649
| +11% | +USD 758 k | ﹤0.01% | 2228 |
|
|
2025
Q4 | USD 6.72 M | Comprar |
284,215
+3,749
| +1% | +USD 91.6 k | ﹤0.01% | 2387 |
|
|
2025
Q3 | USD 6.96 M | Comprar |
280,466
+9,656
| +4% | +USD 235 k | ﹤0.01% | 2305 |
|
|
2025
Q2 | USD 6.33 M | Vender |
270,810
-8,004
| -3% | -USD 181 k | ﹤0.01% | 2286 |
|
|
2025
Q1 | USD 6.67 M | Comprar |
278,814
+43,000
| +18% | +USD 988 k | ﹤0.01% | 2184 |
|
|
2024
Q4 | USD 5.19 M | Comprar |
235,814
+37,456
| +19% | +USD 860 k | ﹤0.01% | 2414 |
|
|
2024
Q3 | USD 4.61 M | Comprar |
198,358
+25,867
| +15% | +USD 553 k | ﹤0.01% | 2406 |
|
|
2024
Q2 | USD 3.49 M | Comprar |
172,491
+25,276
| +17% | +USD 503 k | ﹤0.01% | 2541 |
|
|
2024
Q1 | USD 2.89 M | Vender |
147,215
-13,116
| -8% | -USD 251 k | ﹤0.01% | 2676 |
|
|
2023
Q4 | USD 3.04 M | Vender |
160,331
-19,700
| -11% | -USD 349 k | ﹤0.01% | 2575 |
|
|
2023
Q3 | USD 3.2 M | Comprar |
180,031
+3,069
| +2% | +USD 60.3 k | ﹤0.01% | 2438 |
|
|
2023
Q2 | USD 3.61 M | Comprar |
176,962
+19,180
| +12% | +USD 393 k | ﹤0.01% | 2405 |
|
|
2023
Q1 | USD 3.36 M | Vender |
157,782
-5,750
| -4% | -USD 132 k | ﹤0.01% | 2427 |
|
|
2022
Q4 | USD 3.74 M | Comprar |
163,532
+8,903
| +6% | +USD 199 k | ﹤0.01% | 2289 |
|
|
2022
Q3 | USD 3.24 M | Vender |
154,629
-2,287
| -1% | -USD 54.1 k | ﹤0.01% | 2331 |
|
|
2022
Q2 | USD 3.6 M | Comprar |
156,916
+11,370
| +8% | +USD 278 k | ﹤0.01% | 2337 |
|
|
2022
Q1 | USD 3.72 M | Comprar |
145,546
+2,360
| +2% | +USD 58.5 k | ﹤0.01% | 2716 |
|
|
2021
Q4 | USD 3.74 M | Comprar |
143,186
+2,287
| +2% | +USD 55.9 k | ﹤0.01% | 2866 |
|
|
2021
Q3 | USD 3.22 M | Vender |
140,899
-571
| -0.4% | -USD 14.1 k | ﹤0.01% | 3248 |
|
|
2021
Q2 | USD 3.52 M | Comprar |
141,470
+4,659
| +3% | +USD 114 k | ﹤0.01% | 3186 |
|
|
2021
Q1 | USD 3.21 M | Vender |
136,811
-5,703
| -4% | -USD 123 k | ﹤0.01% | 3275 |
|
|
2020
Q4 | USD 3 M | Vender |
142,514
-2,154
| -1% | -USD 44 k | ﹤0.01% | 3187 |
|
|
2020
Q3 | USD 2.76 M | Vender |
144,668
-13,626
| -9% | -USD 264 k | ﹤0.01% | 3056 |
|
|
2020
Q2 | USD 3.05 M | Vender |
158,294
-8,265
| -5% | -USD 156 k | ﹤0.01% | 2922 |
|
|
2020
Q1 | USD 2.93 M | Vender |
166,559
-9,558
| -5% | -USD 232 k | ﹤0.01% | 2686 |
|
|
2019
Q4 | USD 4.82 M | Vender |
176,117
-4,658
| -3% | -USD 127 k | ﹤0.01% | 2603 |
|
|
2019
Q3 | USD 5.14 M | Vender |
180,775
-35,503
| -16% | -USD 926 k | ﹤0.01% | 2523 |
|
|
2019
Q2 | USD 5.49 M | Comprar |
216,278
+30,428
| +16% | +USD 757 k | ﹤0.01% | 2491 |
|
|
2019
Q1 | USD 4.61 M | Vender |
185,850
-18,872
| -9% | -USD 443 k | ﹤0.01% | 2638 |
|
|
2018
Q4 | USD 4.18 M | Vender |
204,722
-39,931
| -16% | -USD 880 k | ﹤0.01% | 2608 |
|
|
2018
Q3 | USD 5.7 M | Vender |
244,653
-19,973
| -8% | -USD 467 k | ﹤0.01% | 2541 |
|
|
2018
Q2 | USD 6.18 M | Comprar |
264,626
+39,704
| +18% | +USD 887 k | ﹤0.01% | 2493 |
|
|
2018
Q1 | USD 4.88 M | Vender |
224,922
-22,032
| -9% | -USD 490 k | ﹤0.01% | 2644 |
|
|
2017
Q4 | USD 6.09 M | Comprar |
246,954
+6,213
| +3% | +USD 159 k | ﹤0.01% | 2415 |
|
|
2017
Q3 | USD 6.23 M | Vender |
240,741
-7,718
| -3% | -USD 198 k | ﹤0.01% | 2343 |
|
|
2017
Q2 | USD 6.36 M | Vender |
248,459
-55,759
| -18% | -USD 1.42 M | ﹤0.01% | 2260 |
|
|
2017
Q1 | USD 7.49 M | Comprar |
304,218
+16,718
| +6% | +USD 406 k | ﹤0.01% | 2109 |
|
|
2016
Q4 | USD 6.64 M | Vender |
287,500
-23,150
| -7% | -USD 526 k | ﹤0.01% | 2168 |
|
|
2016
Q3 | USD 7.59 M | Comprar |
310,650
+63,128
| +26% | +USD 1.55 M | ﹤0.01% | 1960 |
|
|
2016
Q2 | USD 6.17 M | Comprar |
247,522
+12,472
| +5% | +USD 298 k | ﹤0.01% | 2163 |
|
|
2016
Q1 | USD 5.36 M | Vender |
235,050
-13,435
| -5% | -USD 285 k | ﹤0.01% | 2260 |
|
|
2015
Q4 | USD 5.11 M | Vender |
248,485
-10,722
| -4% | -USD 220 k | ﹤0.01% | 2315 |
|
|
2015
Q3 | USD 5.09 M | Vender |
259,207
-7,737
| -3% | -USD 154 k | ﹤0.01% | 2317 |
|
|
2015
Q2 | USD 5.25 M | Vender |
266,944
-15,337
| -5% | -USD 319 k | ﹤0.01% | 2380 |
|
|
2015
Q1 | USD 6.03 M | Vender |
282,281
-20,451
| -7% | -USD 448 k | ﹤0.01% | 2243 |
|
|
2014
Q4 | USD 6.74 M | Comprar |
302,732
+106,266
| +54% | +USD 2.29 M | ﹤0.01% | 2107 |
|
|
2014
Q3 | USD 4.05 M | Vender |
196,466
-1,857
| -0.9% | -USD 38.4 k | ﹤0.01% | 2473 |
|
|
2014
Q2 | USD 4.15 M | Comprar |
198,323
+15,974
| +9% | +USD 325 k | ﹤0.01% | 2465 |
|
|
2014
Q1 | USD 3.63 M | Comprar |
182,349
+3,527
| +2% | +USD 66.6 k | ﹤0.01% | 2553 |
|
|
2013
Q4 | USD 3.26 M | Vender |
178,822
-18,241
| -9% | -USD 323 k | ﹤0.01% | 2581 |
|
|
2013
Q3 | USD 3.43 M | Comprar |
197,063
+42,511
| +28% | +USD 770 k | ﹤0.01% | 2478 |
|
|
2013
Q2 | USD 2.91 M | Comprar |
+154,552
| Nuevas | +USD 3.1 M | ﹤0.01% | 2531 |
|
Otros fondos que tienen HTD en su cartera
Posición de Wells Fargo en HTD: resumen de T2 2026
Wells Fargo redujo su participación en John Hancock Tax-Advantaged Dividend Income Fund (HTD) en 0.07% durante T2 2026, al vender acciones por un valor estimado de USD 5.81 k, y conservó 314,635 acciones valuadas en USD 8.02 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2392.
Wells Fargo reportó por primera vez una posición en HTD en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 95 fondos que sigue Wall St. Rank mantienen una posición en HTD.
- Al cierre de T2 2026, Wells Fargo tenía 314,635 acciones de John Hancock Tax-Advantaged Dividend Income Fund con un valor de USD 8.02 M.
- Wells Fargo vendió 229 acciones de John Hancock Tax-Advantaged Dividend Income Fund en T2 2026, por un valor estimado de USD 5.81 k.
- John Hancock Tax-Advantaged Dividend Income Fund representó ﹤0.01% de la cartera de Wells Fargo en T2 2026 y fue su posición número 2392.
- Wells Fargo reportó por primera vez una posición en John Hancock Tax-Advantaged Dividend Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 95 fondos que sigue Wall St. Rank tenían John Hancock Tax-Advantaged Dividend Income Fund en cartera.
Según el Informe 13F de Wells Fargo correspondiente a T2 2026, presentado el 14 ago 2026.