AlphaMark Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

AlphaMark Advisors’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$10K	–	546
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	366
2020 Q1	$9K	Hold	500	–	–	0.01%	313
2019 Q4	$14K	Hold	500	–	–	0.01%	299
2019 Q3	$14K	Hold	500	–	–	0.01%	298
2019 Q2	$13K	Sell	500 -400	-44%	-$9.95K	0.01%	309
2019 Q1	$22K	Hold	900	–	–	0.01%	254
2018 Q4	$18K	Hold	900	–	–	0.01%	255
2018 Q3	$21K	Hold	900	–	–	0.01%	281
2018 Q2	$21K	Hold	900	–	–	0.01%	286
2018 Q1	$20K	Hold	900	–	–	0.01%	281
2017 Q4	$22K	Sell	900 -70	-7%	-$1.79K	0.01%	274
2017 Q3	$25K	Hold	970	–	–	0.01%	253
2017 Q2	$25K	Hold	970	–	–	0.01%	248
2017 Q1	$24K	Sell	970 -250	-20%	-$6.08K	0.01%	246
2016 Q4	$28K	Buy	+1,220	New	+$27.7K	0.01%	218

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors's HTD Position: Q3 2020 in Review

AlphaMark Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2020, closing a stake of 500 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in HTD in Q4 2016 and held it in 15 quarters. The position peaked at $28K in Q4 2016. 84 funds tracked by Wall St. Rank hold HTD as of Q3 2020.

AlphaMark Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
AlphaMark Advisors sold 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2020, an estimated $10K.
AlphaMark Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 15 quarters.
AlphaMark Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $28K in Q4 2016.
84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2020.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.