Advisor Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $48K | Hold |
6,700
| – | – | ﹤0.01% | 3444 |
|
|
2019
Q3 | $46K | Sell |
6,700
-825
| -11% | -$5.66K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $51K | Buy |
7,525
+3,900
| +108% | +$26.4K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $25K | Buy |
3,625
+825
| +29% | +$5.69K | ﹤0.01% | 3864 |
|
|
2018
Q4 | $19K | Hold |
2,800
| – | – | ﹤0.01% | 3844 |
|
|
2018
Q3 | $21K | Buy |
+2,800
| New | +$21K | ﹤0.01% | 3875 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$71K | – | 5054 |
|
|
2018
Q1 | $71K | Sell |
8,000
-2,800
| -26% | -$24.9K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $95K | Buy |
+10,800
| New | +$95K | ﹤0.01% | 2617 |
|
|
2017
Q2 | – | Sell |
-687
| Closed | -$6K | – | 4918 |
|
|
2017
Q1 | $6K | Buy |
+687
| New | +$6K | ﹤0.01% | 4056 |
|