Advisory Services Network’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,742
| Closed | -$24.2K | – | 3875 |
|
|
2023
Q4 | $24.2K | Buy |
+4,742
| New | +$24.2K | ﹤0.01% | 2415 |
|
|
2023
Q2 | – | Sell |
-4,742
| Closed | -$23.3K | – | 3881 |
|
|
2023
Q1 | $23.3K | Hold |
4,742
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q4 | $23.5K | Buy |
+4,742
| New | +$23.5K | ﹤0.01% | 2378 |
|
|
2021
Q3 | – | Sell |
-7,447
| Closed | -$52K | – | 3409 |
|
|
2021
Q2 | $52K | Buy |
+7,447
| New | +$52K | ﹤0.01% | 1982 |
|
|
2021
Q1 | – | Sell |
-285
| Closed | -$2K | – | 3347 |
|
|
2020
Q4 | $2K | Hold |
285
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q3 | $1K | Buy |
+285
| New | +$1K | ﹤0.01% | 3462 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2017
Q4 | – | Sell |
-552
| Closed | -$5K | – | 2644 |
|
|
2017
Q3 | $5K | Buy |
552
+12
| +2% | +$109 | ﹤0.01% | 1920 |
|
|
2017
Q2 | $5K | Buy |
+540
| New | +$5K | ﹤0.01% | 1848 |
|