Allworth Financial’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Allworth Financial’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.9K	Buy	2,303 +27	+1%	+$632	﹤0.01%	1896
2025 Q1	$51.4K	Buy	2,276 +26	+1%	+$587	﹤0.01%	1527
2024 Q4	$50.6K	Buy	2,250 +1,460	+185%	+$32.8K	﹤0.01%	1562
2024 Q3	$18.3K	Hold	790	–	–	﹤0.01%	1967
2024 Q2	$16.1K	Buy	+790	New	+$16.1K	﹤0.01%	2009
2024 Q1	–	Sell	-700	Closed	-$13.3K	–	3641
2023 Q4	$13.3K	Hold	700	–	–	﹤0.01%	1865
2023 Q3	$12.4K	Sell	700 -656	-48%	-$11.7K	﹤0.01%	1763
2023 Q2	$27.7K	Hold	1,356	–	–	﹤0.01%	1360
2023 Q1	$28.9K	Hold	1,356	–	–	﹤0.01%	1273
2022 Q4	$31K	Hold	1,356	–	–	﹤0.01%	1190
2022 Q3	$28K	Hold	1,356	–	–	﹤0.01%	1161
2022 Q2	$31K	Hold	1,356	–	–	﹤0.01%	1073
2022 Q1	$35K	Buy	1,356 +400	+42%	+$10.3K	﹤0.01%	1022
2021 Q4	$25K	Buy	956 +300	+46%	+$7.85K	﹤0.01%	1031
2021 Q3	$15K	Hold	656	–	–	﹤0.01%	1119
2021 Q2	$16K	Hold	656	–	–	﹤0.01%	906
2021 Q1	$15K	Hold	656	–	–	﹤0.01%	868
2020 Q4	$14K	Hold	656	–	–	﹤0.01%	754
2020 Q3	$13K	Hold	656	–	–	﹤0.01%	654
2020 Q2	$13K	Hold	656	–	–	﹤0.01%	670
2020 Q1	$12K	Hold	656	–	–	﹤0.01%	661
2019 Q4	$18K	Hold	656	–	–	﹤0.01%	540
2019 Q3	$19K	Hold	656	–	–	﹤0.01%	467
2019 Q2	$17K	Hold	656	–	–	﹤0.01%	484
2019 Q1	$16K	Hold	656	–	–	﹤0.01%	494
2018 Q4	$13K	Hold	656	–	–	﹤0.01%	477
2018 Q3	$15K	Hold	656	–	–	﹤0.01%	480
2018 Q2	$15K	Hold	656	–	–	﹤0.01%	454
2018 Q1	$14K	Hold	656	–	–	﹤0.01%	431
2017 Q4	$16K	Hold	656	–	–	﹤0.01%	405
2017 Q3	$17K	Hold	656	–	–	﹤0.01%	391
2017 Q2	$17K	Hold	656	–	–	﹤0.01%	402
2017 Q1	$16K	Hold	656	–	–	﹤0.01%	397
2016 Q4	$15K	Hold	656	–	–	﹤0.01%	351
2016 Q3	$16K	Hold	656	–	–	﹤0.01%	354
2016 Q2	$16K	Hold	656	–	–	﹤0.01%	334
2016 Q1	$15K	Hold	656	–	–	﹤0.01%	342
2015 Q4	$13K	Hold	656	–	–	﹤0.01%	359
2015 Q3	$13K	Hold	656	–	–	﹤0.01%	360
2015 Q2	$13K	Hold	656	–	–	﹤0.01%	356
2015 Q1	$14K	Buy	+656	New	+$14K	0.01%	356