Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
24,904
-893
| -3% | -$20.9K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $617K | Buy |
25,797
+8,479
| +49% | +$203K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $381K | Buy |
17,318
+6,991
| +68% | +$154K | ﹤0.01% | 3599 |
|
|
2024
Q3 | $240K | Buy |
+10,327
| New | +$240K | ﹤0.01% | 3694 |
|
|
2024
Q1 | – | Sell |
-10,504
| Closed | -$199K | – | 3909 |
|
|
2023
Q4 | $199K | Sell |
10,504
-21,904
| -68% | -$416K | ﹤0.01% | 3727 |
|
|
2023
Q3 | $576K | Buy |
32,408
+2,646
| +9% | +$47K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $607K | Sell |
29,762
-1,160
| -4% | -$23.7K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $659K | Buy |
30,922
+607
| +2% | +$12.9K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $696K | Buy |
30,315
+1,114
| +4% | +$25.6K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $612K | Buy |
29,201
+317
| +1% | +$6.64K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $662K | Buy |
28,884
+2,620
| +10% | +$60K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $671K | Sell |
26,264
-107
| -0.4% | -$2.73K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $689K | Sell |
26,371
-3,969
| -13% | -$104K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $695K | Buy |
30,340
+4,477
| +17% | +$103K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $644K | Buy |
25,863
+2,239
| +9% | +$55.8K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $555K | Sell |
23,624
-2,311
| -9% | -$54.3K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $546K | Buy |
25,935
+2,219
| +9% | +$46.7K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $453K | Sell |
23,716
-8,990
| -27% | -$172K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $630K | Buy |
32,706
+10,273
| +46% | +$198K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $394K | Sell |
22,433
-3,728
| -14% | -$65.5K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $715K | Buy |
26,161
+3,606
| +16% | +$98.6K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $642K | Buy |
22,555
+3,633
| +19% | +$103K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $481K | Buy |
18,922
+1,089
| +6% | +$27.7K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $442K | Buy |
17,833
+2,234
| +14% | +$55.4K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $319K | Sell |
15,599
-7,953
| -34% | -$163K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $549K | Sell |
23,552
-2,988
| -11% | -$69.7K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $620K | Sell |
26,540
-1,966
| -7% | -$45.9K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $765K | Sell |
28,506
-7,127
| -20% | -$191K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $879K | Sell |
35,633
-1,498
| -4% | -$37K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $960K | Buy |
37,131
+3,822
| +11% | +$98.8K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $835K | Buy |
33,309
+3,465
| +12% | +$86.9K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $735K | Buy |
+29,844
| New | +$735K | ﹤0.01% | 3024 |
|
|
2013
Q4 | – | Sell |
-8,548
| Closed | -$149K | – | 5249 |
|
|
2013
Q3 | $149K | Sell |
8,548
-630
| -7% | -$11K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $173K | Buy |
+9,178
| New | +$173K | ﹤0.01% | 3146 |
|