Ameriprise’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $538K | Sell |
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|
2025
Q2 | $583K | Sell |
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|
2025
Q1 | $617K | Buy |
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|
2024
Q4 | $381K | Buy |
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|
2024
Q3 | $240K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $199K | Sell |
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|
2023
Q3 | $576K | Buy |
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|
2023
Q2 | $607K | Sell |
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|
2023
Q1 | $659K | Buy |
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|
2022
Q4 | $696K | Buy |
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|
2022
Q3 | $612K | Buy |
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|
2022
Q2 | $662K | Buy |
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|
2022
Q1 | $671K | Sell |
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|
2021
Q4 | $689K | Sell |
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|
2021
Q3 | $695K | Buy |
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|
2021
Q2 | $644K | Buy |
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|
2021
Q1 | $555K | Sell |
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|
2020
Q4 | $546K | Buy |
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|
2020
Q3 | $453K | Sell |
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|
2020
Q2 | $630K | Buy |
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|
2020
Q1 | $394K | Sell |
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|
2019
Q4 | $715K | Buy |
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|
2019
Q3 | $642K | Buy |
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|
2019
Q2 | $481K | Buy |
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|
2019
Q1 | $442K | Buy |
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|
2018
Q4 | $319K | Sell |
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|
2018
Q3 | $549K | Sell |
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|
2018
Q2 | $620K | Sell |
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|
2018
Q1 | $765K | Sell |
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|
2017
Q4 | $879K | Sell |
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|
2017
Q3 | $960K | Buy |
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|
2017
Q2 | $835K | Buy |
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|
2017
Q1 | $735K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $149K | Sell |
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|
2013
Q2 | $173K | Buy |
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