Advisory Services Network’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,047
| Closed | -$208K | – | 1548 |
|
|
2024
Q1 | $208K | Sell |
7,047
-4,782
| -40% | -$141K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $356K | Sell |
11,829
-2,622
| -18% | -$78.9K | 0.01% | 1028 |
|
|
2023
Q3 | $379K | Sell |
14,451
-1,830
| -11% | -$48.1K | 0.01% | 1036 |
|
|
2023
Q2 | $437K | Buy |
16,281
+2,607
| +19% | +$69.9K | 0.01% | 976 |
|
|
2023
Q1 | $418K | Buy |
13,674
+11,488
| +526% | +$351K | 0.01% | 999 |
|
|
2022
Q4 | $72.8K | Buy |
+2,186
| New | +$72.8K | ﹤0.01% | 1775 |
|
|
2021
Q3 | – | Sell |
-2,693
| Closed | -$101K | – | 1649 |
|
|
2021
Q2 | $101K | Buy |
+2,693
| New | +$101K | ﹤0.01% | 1608 |
|
|
2021
Q1 | – | Sell |
-4,509
| Closed | -$137K | – | 1540 |
|
|
2020
Q4 | $137K | Sell |
4,509
-3,441
| -43% | -$105K | 0.01% | 1194 |
|
|
2020
Q3 | $170K | Buy |
+7,950
| New | +$170K | 0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-7,105
| Closed | -$130K | – | 1265 |
|
|
2020
Q1 | $130K | Buy |
7,105
+6,517
| +1,108% | +$119K | 0.01% | 960 |
|
|
2019
Q4 | $21K | Buy |
+588
| New | +$21K | ﹤0.01% | 1976 |
|
|
2017
Q4 | – | Sell |
-464
| Closed | -$17K | – | 2533 |
|
|
2017
Q3 | $17K | Sell |
464
-2,190
| -83% | -$80.2K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $96K | Buy |
+2,654
| New | +$96K | 0.01% | 853 |
|