180 Wealth Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,771
| Closed | -$207K | – | 272 |
|
|
2019
Q3 | $207K | Buy |
+7,771
| New | +$207K | 0.09% | 238 |
|
|
2019
Q1 | – | Sell |
-8,756
| Closed | -$204K | – | 265 |
|
|
2018
Q4 | $204K | Hold |
8,756
| – | – | 0.1% | 239 |
|
|
2018
Q3 | $204K | Sell |
8,756
-423
| -5% | -$9.86K | 0.09% | 239 |
|
|
2018
Q2 | $215K | Buy |
+9,179
| New | +$215K | 0.11% | 220 |
|
|
2018
Q1 | – | Sell |
-9,018
| Closed | -$222K | – | 237 |
|
|
2017
Q4 | $222K | Buy |
+9,018
| New | +$222K | 0.11% | 214 |
|