AQR Arbitrage’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 | $2.8M | Sell |
119,615
-38,560
| -24% | -$902K | 0.06% | 202 |
|
|
2025
Q1 | $3.78M | Sell |
158,175
-50,364
| -24% | -$1.2M | 0.09% | 178 |
|
|
2024
Q4 | $4.59M | Sell |
208,539
-63,019
| -23% | -$1.39M | 0.1% | 183 |
|
|
2024
Q3 | $6.22M | Buy |
271,558
+22,087
| +9% | +$506K | 0.14% | 165 |
|
|
2024
Q2 | $5.04M | Buy |
249,471
+56,135
| +29% | +$1.13M | 0.13% | 163 |
|
|
2024
Q1 | $3.8M | Buy |
193,336
+24,943
| +15% | +$490K | 0.13% | 164 |
|
|
2023
Q4 | $3.19M | Buy |
168,393
+142,792
| +558% | +$2.71M | 0.13% | 178 |
|
|
2023
Q3 | $455K | Buy |
+25,601
| New | +$455K | 0.02% | 379 |
|
|
2021
Q1 | – | Sell |
-15,119
| Closed | -$318K | – | 1160 |
|
|
2020
Q4 | $318K | Buy |
15,119
+2,419
| +19% | +$50.9K | 0.01% | 807 |
|
|
2020
Q3 | $242K | Buy |
+12,700
| New | +$242K | 0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-14,149
| Closed | -$289K | – | 550 |
|
|
2018
Q4 | $289K | Buy |
+14,149
| New | +$289K | ﹤0.01% | 463 |
|