AWM
HTD
Adams Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,969
| Closed | -$114K | – | 185 |
|
|
2020
Q3 | $114K | Sell |
5,969
-7,175
| -55% | -$137K | 0.09% | 78 |
|
|
2020
Q2 | $253K | Buy |
13,144
+107
| +0.8% | +$2.06K | 0.26% | 55 |
|
|
2020
Q1 | $229K | Sell |
13,037
-1,634
| -11% | -$28.7K | 0.29% | 58 |
|
|
2019
Q4 | $401K | Buy |
+14,671
| New | +$401K | 0.34% | 70 |
|