AAM
HTD
Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,468
| Closed | -$434K | – | 1483 |
|
|
2024
Q2 | $434K | Sell |
21,468
-6,010
| -22% | -$121K | 0.01% | 934 |
|
|
2024
Q1 | $540K | Sell |
27,478
-522
| -2% | -$10.3K | 0.01% | 887 |
|
|
2023
Q4 | $531K | Sell |
28,000
-717
| -2% | -$13.6K | 0.01% | 880 |
|
|
2023
Q3 | $510K | Buy |
28,717
+45
| +0.2% | +$799 | 0.01% | 899 |
|
|
2023
Q2 | $585K | Sell |
28,672
-8
| -0% | -$163 | 0.01% | 893 |
|
|
2023
Q1 | $611K | Sell |
28,680
-26,615
| -48% | -$567K | 0.01% | 885 |
|
|
2022
Q4 | $1.26M | Buy |
55,295
+12,277
| +29% | +$281K | 0.03% | 656 |
|
|
2022
Q3 | $902K | Sell |
43,018
-11,027
| -20% | -$231K | 0.02% | 766 |
|
|
2022
Q2 | $1.24M | Sell |
54,045
-2,827
| -5% | -$64.9K | 0.02% | 682 |
|
|
2022
Q1 | $1.45M | Sell |
56,872
-24,650
| -30% | -$630K | 0.02% | 691 |
|
|
2021
Q4 | $2.13M | Sell |
81,522
-9,830
| -11% | -$257K | 0.03% | 584 |
|
|
2021
Q3 | $2.09M | Buy |
91,352
+2,839
| +3% | +$65K | 0.03% | 575 |
|
|
2021
Q2 | $2.2M | Sell |
88,513
-2,797
| -3% | -$69.6K | 0.03% | 570 |
|
|
2021
Q1 | $2.15M | Sell |
91,310
-70,136
| -43% | -$1.65M | 0.03% | 574 |
|
|
2020
Q4 | $3.4M | Sell |
161,446
-72,338
| -31% | -$1.52M | 0.06% | 353 |
|
|
2020
Q3 | $4.46M | Sell |
233,784
-25,197
| -10% | -$481K | 0.08% | 230 |
|
|
2020
Q2 | $4.99M | Buy |
258,981
+6,698
| +3% | +$129K | 0.1% | 202 |
|
|
2020
Q1 | $4.44M | Sell |
252,283
-9,311
| -4% | -$164K | 0.11% | 193 |
|
|
2019
Q4 | $7.15M | Sell |
261,594
-16,442
| -6% | -$450K | 0.13% | 188 |
|
|
2019
Q3 | $7.91M | Sell |
278,036
-23,946
| -8% | -$681K | 0.15% | 171 |
|
|
2019
Q2 | $7.67M | Buy |
301,982
+21,837
| +8% | +$555K | 0.14% | 179 |
|
|
2019
Q1 | $6.95M | Buy |
280,145
+60,822
| +28% | +$1.51M | 0.12% | 191 |
|
|
2018
Q4 | $4.48M | Buy |
219,323
+43,742
| +25% | +$893K | 0.09% | 259 |
|
|
2018
Q3 | $4.09M | Buy |
175,581
+15,870
| +10% | +$370K | 0.07% | 343 |
|
|
2018
Q2 | $3.73M | Sell |
159,711
-38,000
| -19% | -$888K | 0.06% | 381 |
|
|
2018
Q1 | $4.29M | Sell |
197,711
-22,801
| -10% | -$495K | 0.07% | 362 |
|
|
2017
Q4 | $5.44M | Sell |
220,512
-10,589
| -5% | -$261K | 0.09% | 300 |
|
|
2017
Q3 | $5.98M | Sell |
231,101
-86,148
| -27% | -$2.23M | 0.1% | 270 |
|
|
2017
Q2 | $8.12M | Sell |
317,249
-94,074
| -23% | -$2.41M | 0.14% | 213 |
|
|
2017
Q1 | $10.1M | Sell |
411,323
-211,681
| -34% | -$5.21M | 0.17% | 157 |
|
|
2016
Q4 | $14.4M | Sell |
623,004
-188,552
| -23% | -$4.35M | 0.24% | 98 |
|
|
2016
Q3 | $19.8M | Sell |
811,556
-115,645
| -12% | -$2.83M | 0.33% | 61 |
|
|
2016
Q2 | $23.1M | Sell |
927,201
-82,294
| -8% | -$2.05M | 0.37% | 40 |
|
|
2016
Q1 | $23M | Sell |
1,009,495
-54,210
| -5% | -$1.24M | 0.38% | 39 |
|
|
2015
Q4 | $21.9M | Buy |
1,063,705
+36,738
| +4% | +$756K | 0.35% | 50 |
|
|
2015
Q3 | $20.2M | Buy |
1,026,967
+13,482
| +1% | +$265K | 0.32% | 54 |
|
|
2015
Q2 | $19.9M | Buy |
1,013,485
+258,666
| +34% | +$5.09M | 0.27% | 91 |
|
|
2015
Q1 | $16.1M | Buy |
754,819
+287,953
| +62% | +$6.15M | 0.21% | 123 |
|
|
2014
Q4 | $10.4M | Buy |
466,866
+226,803
| +94% | +$5.05M | 0.14% | 189 |
|
|
2014
Q3 | $4.95M | Buy |
240,063
+25,554
| +12% | +$527K | 0.07% | 342 |
|
|
2014
Q2 | $4.49M | Sell |
214,509
-219,099
| -51% | -$4.59M | 0.06% | 366 |
|
|
2014
Q1 | $8.64M | Sell |
433,608
-124,853
| -22% | -$2.49M | 0.13% | 209 |
|
|
2013
Q4 | $10.2M | Sell |
558,461
-263,625
| -32% | -$4.8M | 0.16% | 175 |
|
|
2013
Q3 | $14.3M | Sell |
822,086
-133,811
| -14% | -$2.33M | 0.25% | 113 |
|
|
2013
Q2 | $18M | Buy |
+955,897
| New | +$18M | 0.34% | 74 |
|