AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$10K | – | 544 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $14K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $13K | Sell |
500
-400
| -44% | -$10.4K | 0.01% | 306 |
|
|
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% | -$1.71K | 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% | -$6.19K | 0.01% | 246 |
|
|
2016
Q4 | $28K | Buy |
+1,220
| New | +$28K | 0.01% | 218 |
|