9258 Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

9258 Wealth Management’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,569	Closed	-$243K	–	334
2022 Q2	$243K	Buy	10,569 +28	+0.3%	+$685	0.06%	289
2022 Q1	$269K	Buy	10,541 +28	+0.3%	+$694	0.06%	299
2021 Q4	$275K	Buy	10,513 +46	+0.4%	+$1.13K	0.06%	304
2021 Q3	$239K	Sell	10,467 -166	-2%	-$4.1K	0.06%	302
2021 Q2	$265K	Buy	10,633 +45	+0.4%	+$1.1K	0.07%	285
2021 Q1	$249K	Sell	10,588 -278	-3%	-$5.99K	0.07%	272
2020 Q4	$229K	Sell	10,866 -1,674	-13%	-$34.2K	0.07%	267
2020 Q3	$238K	Sell	12,540 -997	-7%	-$19.3K	0.09%	240
2020 Q2	$261K	Buy	13,537 +55	+0.4%	+$1.04K	0.11%	223
2020 Q1	$258K	Sell	13,482 -609	-4%	-$14.8K	0.11%	208
2019 Q4	$385K	Buy	14,091 +52	+0.4%	+$1.42K	0.14%	183
2019 Q3	$399K	Buy	14,039 +53	+0.4%	+$1.38K	0.31%	110
2019 Q2	$355K	Sell	13,986 -1,225	-8%	-$30.5K	0.29%	114
2019 Q1	$377K	Buy	15,211 +41	+0.3%	+$962	0.32%	102
2018 Q4	$310K	Buy	+15,170	New	+$334K	0.3%	110

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

9258 Wealth Management's HTD Position: Q3 2022 in Review

9258 Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2022, closing a stake of 10,569 shares — an estimated $243K sold.

9258 Wealth Management first reported a position in HTD in Q4 2018 and held it in 15 quarters. The position peaked at $399K in Q3 2019. 82 funds tracked by Wall St. Rank hold HTD as of Q3 2022.

9258 Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
9258 Wealth Management sold 10,569 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2022, an estimated $243K.
9258 Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 15 quarters.
9258 Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $399K in Q3 2019.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on 9258 Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.