American Portfolios Advisors’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 | $132K | Buy |
9,713
+30
| +0.3% | +$406 | 0.01% | 1198 |
|
|
2022
Q2 | $136K | Buy |
9,683
+28
| +0.3% | +$393 | 0.01% | 1245 |
|
|
2022
Q1 | $158K | Buy |
9,655
+405
| +4% | +$6.65K | 0.01% | 1284 |
|
|
2021
Q4 | $155K | Buy |
9,250
+23
| +0.2% | +$384 | 0.01% | 1291 |
|
|
2021
Q3 | $153K | Buy |
9,227
+5,889
| +176% | +$97.9K | 0.01% | 1254 |
|
|
2021
Q2 | $56.5K | Buy |
3,338
+769
| +30% | +$13K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $38.4K | Buy |
2,569
+27
| +1% | +$403 | ﹤0.01% | 1721 |
|
|
2020
Q4 | $36K | Buy |
2,542
+29
| +1% | +$411 | ﹤0.01% | 1546 |
|
|
2020
Q3 | $31.3K | Sell |
2,513
-3,272
| -57% | -$40.7K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $76.9K | Sell |
5,785
-1,173
| -17% | -$15.6K | 0.01% | 1108 |
|
|
2020
Q1 | $84.8K | Sell |
6,958
-1,224
| -15% | -$14.9K | 0.01% | 944 |
|
|
2019
Q4 | $147K | Buy |
8,182
+1,195
| +17% | +$21.5K | 0.01% | 872 |
|
|
2019
Q3 | $127K | Buy |
6,987
+4
| +0.1% | +$72 | 0.01% | 891 |
|
|
2019
Q2 | $118K | Buy |
6,983
+4
| +0.1% | +$68 | 0.01% | 910 |
|
|
2019
Q1 | $116K | Sell |
6,979
-979
| -12% | -$16.3K | 0.01% | 826 |
|
|
2018
Q4 | $110K | Buy |
7,958
+791
| +11% | +$11K | 0.01% | 699 |
|
|
2018
Q3 | $116K | Buy |
7,167
+4
| +0.1% | +$65 | 0.01% | 768 |
|
|
2018
Q2 | $118K | Buy |
7,163
+1,004
| +16% | +$16.5K | 0.02% | 747 |
|
|
2018
Q1 | $93.5K | Sell |
6,159
-561
| -8% | -$8.52K | 0.01% | 780 |
|
|
2017
Q4 | $115K | Buy |
+6,720
| New | +$115K | 0.02% | 683 |
|