Arlington Capital Management’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
$182K Sell
13,810
-1,283
-9% -$16.9K 0.16% 77
2025
Q1
$197K Buy
15,093
+667
+5% +$8.72K 0.15% 70
2024
Q4
$184K Buy
14,426
+1,906
+15% +$24.3K 0.13% 86
2024
Q3
$166K Sell
12,520
-43,709
-78% -$578K 0.14% 82
2024
Q2
$662K Sell
56,229
-1,812
-3% -$21.3K 0.58% 43
2024
Q1
$676K Sell
58,041
-714
-1% -$8.32K 0.56% 47
2023
Q4
$626K Buy
+58,755
New +$626K 0.57% 54