Advisors Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $434K | Sell |
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|
2024
Q1 | $540K | Sell |
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|
2023
Q4 | $531K | Sell |
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|
2023
Q3 | $510K | Buy |
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|
2023
Q2 | $585K | Sell |
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|
2023
Q1 | $611K | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $902K | Sell |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.45M | Sell |
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|
2021
Q4 | $2.13M | Sell |
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|
2021
Q3 | $2.09M | Buy |
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|
2021
Q2 | $2.2M | Sell |
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|
2021
Q1 | $2.15M | Sell |
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|
2020
Q4 | $3.4M | Sell |
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|
2020
Q3 | $4.46M | Sell |
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|
2020
Q2 | $4.99M | Buy |
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|
2020
Q1 | $4.44M | Sell |
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|
2019
Q4 | $7.15M | Sell |
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|
2019
Q3 | $7.91M | Sell |
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|
2019
Q2 | $7.67M | Buy |
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|
2019
Q1 | $6.95M | Buy |
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|
2018
Q4 | $4.48M | Buy |
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|
2018
Q3 | $4.09M | Buy |
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|
2018
Q2 | $3.73M | Sell |
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|
2018
Q1 | $4.29M | Sell |
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|
2017
Q4 | $5.44M | Sell |
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|
2017
Q3 | $5.98M | Sell |
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|
2017
Q2 | $8.12M | Sell |
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|
2017
Q1 | $10.1M | Sell |
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|
2016
Q4 | $14.4M | Sell |
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|
2016
Q3 | $19.8M | Sell |
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|
2016
Q2 | $23.1M | Sell |
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|
2016
Q1 | $23M | Sell |
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|
2015
Q4 | $21.9M | Buy |
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|
2015
Q3 | $20.2M | Buy |
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|
2015
Q2 | $19.9M | Buy |
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|
2015
Q1 | $16.1M | Buy |
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|
2014
Q4 | $10.4M | Buy |
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|
2014
Q3 | $4.95M | Buy |
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|
2014
Q2 | $4.49M | Sell |
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|
2014
Q1 | $8.64M | Sell |
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|
2013
Q4 | $10.2M | Sell |
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|
2013
Q3 | $14.3M | Sell |
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|
2013
Q2 | $18M | Buy |
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