AQR Arbitrage’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 | $972K | Sell |
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|
2025
Q2 | $2.8M | Sell |
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|
2025
Q1 | $3.78M | Sell |
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|
2024
Q4 | $4.59M | Sell |
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|
2024
Q3 | $6.22M | Buy |
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|
2024
Q2 | $5.04M | Buy |
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|
2024
Q1 | $3.8M | Buy |
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|
2023
Q4 | $3.19M | Buy |
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|
2023
Q3 | $455K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $318K | Buy |
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|
2020
Q3 | $242K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $289K | Buy |
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