ASN
HTD
Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
9,164
| – | – | ﹤0.01% | 1597 |
|
|
2025
Q1 | $219K | Hold |
9,164
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q4 | $202K | Buy |
+9,164
| New | +$202K | ﹤0.01% | 1487 |
|
|
2024
Q1 | – | Sell |
-4,716
| Closed | -$89.5K | – | 2438 |
|
|
2023
Q4 | $89.5K | Sell |
4,716
-5,951
| -56% | -$113K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $189K | Sell |
10,667
-2,491
| -19% | -$44.2K | 0.01% | 1335 |
|
|
2023
Q2 | $268K | Buy |
13,158
+113
| +0.9% | +$2.31K | 0.01% | 1164 |
|
|
2023
Q1 | $278K | Buy |
13,045
+6,920
| +113% | +$148K | 0.01% | 1169 |
|
|
2022
Q4 | $140K | Buy |
+6,125
| New | +$140K | ﹤0.01% | 1449 |
|
|
2021
Q3 | – | Sell |
-2,771
| Closed | -$69K | – | 2229 |
|
|
2021
Q2 | $69K | Buy |
+2,771
| New | +$69K | ﹤0.01% | 1820 |
|
|
2021
Q1 | – | Sell |
-938
| Closed | -$20K | – | 2143 |
|
|
2020
Q4 | $20K | Hold |
938
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $18K | Buy |
+938
| New | +$18K | ﹤0.01% | 2137 |
|
|
2020
Q2 | – | Sell |
-2,166
| Closed | -$38K | – | 1803 |
|
|
2020
Q1 | $38K | Hold |
2,166
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $59K | Sell |
2,166
-528
| -20% | -$14.4K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $68K | Hold |
2,694
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $68K | Buy |
2,694
+2,528
| +1,523% | +$63.8K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $4K | Sell |
166
-45
| -21% | -$1.08K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $4K | Sell |
211
-46
| -18% | -$872 | ﹤0.01% | 2113 |
|
|
2018
Q3 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 1990 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$2K | – | 2581 |
|
|
2018
Q1 | $2K | Sell |
112
-322
| -74% | -$5.75K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $11K | Buy |
434
+4
| +0.9% | +$101 | ﹤0.01% | 1790 |
|
|
2017
Q3 | $11K | Buy |
430
+2
| +0.5% | +$51 | ﹤0.01% | 1574 |
|
|
2017
Q2 | $11K | Buy |
428
+2
| +0.5% | +$51 | ﹤0.01% | 1524 |
|
|
2017
Q1 | $11K | Buy |
+426
| New | +$11K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $223K | Buy |
9,130
+733
| +9% | +$17.9K | 0.04% | 474 |
|
|
2016
Q2 | $209K | Buy |
8,397
+8,023
| +2,145% | +$200K | 0.05% | 438 |
|
|
2016
Q1 | $9K | Sell |
374
-13,122
| -97% | -$316K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $278K | Buy |
13,496
+13,034
| +2,821% | +$268K | 0.09% | 275 |
|
|
2015
Q3 | $9K | Hold |
462
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $9K | Sell |
462
-12,942
| -97% | -$252K | ﹤0.01% | 888 |
|
|
2015
Q1 | $286K | Buy |
13,404
+730
| +6% | +$15.6K | 0.08% | 241 |
|
|
2014
Q4 | $290K | Buy |
+12,674
| New | +$290K | 0.09% | 206 |
|
|
2014
Q1 | – | Sell |
-462
| Closed | -$8K | – | 468 |
|
|
2013
Q4 | $8K | Buy |
+462
| New | +$8K | ﹤0.01% | 658 |
|