AE Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,394
| Closed | -$215K | – | 1931 |
|
|
2022
Q4 | $215K | Sell |
9,394
-982
| -9% | -$22.4K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $217K | Buy |
10,376
+1,034
| +11% | +$21.6K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $214K | Sell |
9,342
-38
| -0.4% | -$870 | ﹤0.01% | 1571 |
|
|
2022
Q1 | $240K | Sell |
9,380
-1,350
| -13% | -$34.5K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $281K | Buy |
10,730
+40
| +0.4% | +$1.05K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $245K | Buy |
10,690
+2
| +0% | +$46 | ﹤0.01% | 1441 |
|
|
2021
Q2 | $266K | Buy |
10,688
+1,165
| +12% | +$29K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $224K | Buy |
+9,523
| New | +$224K | ﹤0.01% | 1364 |
|