Advisor Group’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 | $729K | Buy |
26,675
+545
| +2% | +$14.9K | 0.01% | 1413 |
|
|
2019
Q3 | $743K | Buy |
26,130
+300
| +1% | +$8.53K | 0.01% | 1337 |
|
|
2019
Q2 | $656K | Buy |
25,830
+4,430
| +21% | +$113K | 0.01% | 1430 |
|
|
2019
Q1 | $530K | Sell |
21,400
-300
| -1% | -$7.43K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $443K | Sell |
21,700
-100
| -0.5% | -$2.04K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $508K | Buy |
21,800
+500
| +2% | +$11.7K | 0.01% | 1462 |
|
|
2018
Q2 | $498K | Sell |
21,300
-42
| -0.2% | -$982 | 0.01% | 1310 |
|
|
2018
Q1 | $463K | Sell |
21,342
-4,124
| -16% | -$89.5K | 0.01% | 1375 |
|
|
2017
Q4 | $628K | Sell |
25,466
-574
| -2% | -$14.2K | 0.01% | 1180 |
|
|
2017
Q3 | $674K | Buy |
26,040
+503
| +2% | +$13K | 0.01% | 1029 |
|
|
2017
Q2 | $654K | Buy |
25,537
+1,692
| +7% | +$43.3K | 0.01% | 979 |
|
|
2017
Q1 | $588K | Buy |
23,845
+3,895
| +20% | +$96K | 0.01% | 981 |
|
|
2016
Q4 | $460K | Buy |
19,950
+2,400
| +14% | +$55.3K | 0.01% | 1067 |
|
|
2016
Q3 | $429K | Buy |
17,550
+1,876
| +12% | +$45.9K | 0.01% | 1051 |
|
|
2016
Q2 | $389K | Buy |
+15,674
| New | +$389K | 0.01% | 1046 |
|