Ahrens Investment Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 687 |
|
|
2022
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 623 |
|
|
2021
Q4 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$234K | – | 164 |
|
|
2019
Q4 | $234K | Hold |
13,000
| – | – | 0.1% | 141 |
|
|
2019
Q3 | $235K | Buy |
13,000
+700
| +6% | +$12.7K | 0.1% | 138 |
|
|
2019
Q2 | $209K | Sell |
12,300
-1,200
| -9% | -$20.4K | 0.09% | 140 |
|
|
2019
Q1 | $225K | Sell |
13,500
-18,000
| -57% | -$300K | 0.1% | 130 |
|
|
2018
Q4 | $437K | Buy |
+31,500
| New | +$437K | 0.2% | 80 |
|