AA
HTY
AlphaMark Advisors’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,250
| Closed | -$127K | – | 852 |
|
|
2024
Q1 | $127K | Hold |
24,250
| – | – | 0.04% | 253 |
|
|
2023
Q4 | $124K | Hold |
24,250
| – | – | 0.05% | 253 |
|
|
2023
Q3 | $107K | Hold |
24,250
| – | – | 0.05% | 249 |
|
|
2023
Q2 | $114K | Hold |
24,250
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $119K | Hold |
24,250
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $120K | Hold |
24,250
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $108K | Hold |
24,250
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $130K | Hold |
24,250
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $164K | Hold |
24,250
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $157K | Hold |
24,250
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $159K | Hold |
24,250
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $170K | Hold |
24,250
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $156K | Hold |
24,250
| – | – | 0.06% | 141 |
|
|
2020
Q4 | $134K | Buy |
24,250
+5,750
| +31% | +$31.8K | 0.05% | 142 |
|
|
2020
Q3 | $94K | Buy |
+18,500
| New | +$94K | 0.04% | 155 |
|