9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,569
| Closed | -$243K | – | 334 |
|
|
2022
Q2 | $243K | Buy |
10,569
+28
| +0.3% | +$644 | 0.06% | 289 |
|
|
2022
Q1 | $269K | Buy |
10,541
+28
| +0.3% | +$715 | 0.06% | 299 |
|
|
2021
Q4 | $275K | Buy |
10,513
+46
| +0.4% | +$1.2K | 0.06% | 304 |
|
|
2021
Q3 | $239K | Sell |
10,467
-166
| -2% | -$3.79K | 0.06% | 302 |
|
|
2021
Q2 | $265K | Buy |
10,633
+45
| +0.4% | +$1.12K | 0.07% | 285 |
|
|
2021
Q1 | $249K | Sell |
10,588
-278
| -3% | -$6.54K | 0.07% | 272 |
|
|
2020
Q4 | $229K | Sell |
10,866
-1,674
| -13% | -$35.3K | 0.07% | 267 |
|
|
2020
Q3 | $238K | Sell |
12,540
-997
| -7% | -$18.9K | 0.09% | 240 |
|
|
2020
Q2 | $261K | Buy |
13,537
+55
| +0.4% | +$1.06K | 0.11% | 223 |
|
|
2020
Q1 | $258K | Sell |
13,482
-609
| -4% | -$11.7K | 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% | +$1.51K | 0.31% | 110 |
|
|
2019
Q2 | $355K | Sell |
13,986
-1,225
| -8% | -$31.1K | 0.29% | 114 |
|
|
2019
Q1 | $377K | Buy |
15,211
+41
| +0.3% | +$1.02K | 0.32% | 102 |
|
|
2018
Q4 | $310K | Buy |
+15,170
| New | +$310K | 0.3% | 110 |
|