Ahrens Investment Partners’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 | $229K | Sell |
10,741
-1,794
| -14% | -$38.2K | 0.11% | 128 |
|
|
2022
Q4 | $287K | Buy |
12,535
+1,006
| +9% | +$23K | 0.13% | 124 |
|
|
2022
Q3 | $242K | Buy |
11,529
+206
| +2% | +$4.32K | 0.13% | 130 |
|
|
2022
Q2 | $260K | Buy |
11,323
+5
| +0% | +$115 | 0.11% | 137 |
|
|
2022
Q1 | $289K | Sell |
11,318
-262
| -2% | -$6.69K | 0.09% | 148 |
|
|
2021
Q4 | $303K | Sell |
11,580
-770
| -6% | -$20.1K | 0.13% | 137 |
|
|
2021
Q3 | $283K | Buy |
12,350
+93
| +0.8% | +$2.13K | 0.14% | 156 |
|
|
2021
Q2 | $305K | Sell |
12,257
-1,695
| -12% | -$42.2K | 0.14% | 160 |
|
|
2021
Q1 | $328K | Sell |
13,952
-620
| -4% | -$14.6K | 0.17% | 142 |
|
|
2020
Q4 | $307K | Sell |
14,572
-3,298
| -18% | -$69.5K | 0.16% | 126 |
|
|
2020
Q3 | $341K | Sell |
17,870
-8,504
| -32% | -$162K | 0.23% | 104 |
|
|
2020
Q2 | $508K | Sell |
26,374
-12,523
| -32% | -$241K | 0.31% | 71 |
|
|
2020
Q1 | $684K | Sell |
38,897
-57,758
| -60% | -$1.02M | 0.49% | 50 |
|
|
2019
Q4 | $2.64M | Sell |
96,655
-219
| -0.2% | -$5.99K | 1.1% | 23 |
|
|
2019
Q3 | $2.76M | Buy |
96,874
+1,011
| +1% | +$28.8K | 1.22% | 19 |
|
|
2019
Q2 | $2.44M | Buy |
95,863
+4,568
| +5% | +$116K | 1.11% | 28 |
|
|
2019
Q1 | $2.26M | Sell |
91,295
-8,916
| -9% | -$221K | 1.03% | 27 |
|
|
2018
Q4 | $2.05M | Sell |
100,211
-71,126
| -42% | -$1.45M | 0.95% | 30 |
|
|
2018
Q3 | $3.99M | Sell |
171,337
-42,578
| -20% | -$993K | 1.5% | 17 |
|
|
2018
Q2 | $5M | Sell |
213,915
-97,468
| -31% | -$2.28M | 2.09% | 13 |
|
|
2018
Q1 | $6.75M | Sell |
311,383
-98,474
| -24% | -$2.14M | 2.91% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
409,857
+8,485
| +2% | +$209K | 4.09% | 4 |
|
|
2017
Q3 | $10.4M | Sell |
401,372
-3,458
| -0.9% | -$89.4K | 4.44% | 4 |
|
|
2017
Q2 | $10.4M | Buy |
404,830
+1,903
| +0.5% | +$48.7K | 4.46% | 3 |
|
|
2017
Q1 | $9.94M | Sell |
402,927
-14,263
| -3% | -$352K | 4.78% | 3 |
|
|
2016
Q4 | $9.63M | Buy |
+417,190
| New | +$9.63M | 5.05% | 3 |
|