Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
44,071
-1,073
| -2% | -$14.1K | ﹤0.01% | 634 |
|
|
2025
Q1 | $590K | Sell |
45,144
-5,474
| -11% | -$71.6K | 0.01% | 597 |
|
|
2024
Q4 | $645K | Buy |
50,618
+4,026
| +9% | +$51.3K | 0.01% | 564 |
|
|
2024
Q3 | $616K | Buy |
46,592
+215
| +0.5% | +$2.84K | 0.01% | 494 |
|
|
2024
Q2 | $546K | Sell |
46,377
-4,997
| -10% | -$58.9K | 0.01% | 486 |
|
|
2024
Q1 | $599K | Buy |
51,374
+14,020
| +38% | +$163K | 0.01% | 467 |
|
|
2023
Q4 | $398K | Sell |
37,354
-299
| -0.8% | -$3.18K | 0.01% | 418 |
|
|
2023
Q3 | $362K | Buy |
+37,653
| New | +$362K | 0.01% | 437 |
|
|
2023
Q1 | – | Sell |
-27,067
| Closed | -$350K | – | 859 |
|
|
2022
Q4 | $350K | Buy |
27,067
+7,039
| +35% | +$91.1K | 0.01% | 387 |
|
|
2022
Q3 | $271K | Buy |
+20,028
| New | +$271K | 0.01% | 395 |
|