1CP
HTY
1607 Capital Partners’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-312,903
| Closed | -$1.64M | – | 143 |
|
|
2024
Q1 | $1.64M | Buy |
312,903
+1,001
| +0.3% | +$5.24K | 0.13% | 112 |
|
|
2023
Q4 | $1.59M | Sell |
311,902
-39,756
| -11% | -$203K | 0.11% | 118 |
|
|
2023
Q3 | $1.55M | Sell |
351,658
-10,223
| -3% | -$45K | 0.12% | 121 |
|
|
2023
Q2 | $1.7M | Buy |
361,881
+85,801
| +31% | +$402K | 0.12% | 115 |
|
|
2023
Q1 | $1.36M | Buy |
276,080
+10,000
| +4% | +$49.1K | 0.1% | 120 |
|
|
2022
Q4 | $1.32M | Buy |
266,080
+161,034
| +153% | +$799K | 0.09% | 121 |
|
|
2022
Q3 | $466K | Buy |
+105,046
| New | +$466K | 0.04% | 126 |
|
|
2021
Q2 | – | Sell |
-165,797
| Closed | -$1.06M | – | 131 |
|
|
2021
Q1 | $1.06M | Buy |
165,797
+3,348
| +2% | +$21.5K | 0.05% | 121 |
|
|
2020
Q4 | $898K | Buy |
162,449
+29,639
| +22% | +$164K | 0.04% | 126 |
|
|
2020
Q3 | $676K | Hold |
132,810
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $696K | Buy |
132,810
+5,626
| +4% | +$29.5K | 0.04% | 115 |
|
|
2020
Q1 | $637K | Buy |
127,184
+20,093
| +19% | +$101K | 0.04% | 122 |
|
|
2019
Q4 | $757K | Sell |
107,091
-1,900
| -2% | -$13.4K | 0.04% | 113 |
|
|
2019
Q3 | $744K | Buy |
108,991
+48,211
| +79% | +$329K | 0.04% | 115 |
|
|
2019
Q2 | $415K | Buy |
60,780
+52,673
| +650% | +$360K | 0.02% | 126 |
|
|
2019
Q1 | $56K | Buy |
+8,107
| New | +$56K | ﹤0.01% | 136 |
|