Atria Wealth Solutions’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,072
| Closed | -$211K | – | 1657 |
|
|
2025
Q1 | $211K | Hold |
14,072
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q4 | $211K | Hold |
14,072
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q3 | $243K | Hold |
14,072
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q2 | $222K | Hold |
14,072
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q1 | $217K | Sell |
14,072
-2,000
| -12% | -$30.9K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $227K | Hold |
16,072
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q3 | $214K | Hold |
16,072
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $225K | Buy |
16,072
+600
| +4% | +$8.41K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $226K | Buy |
15,472
+90
| +0.6% | +$1.32K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $222K | Buy |
15,382
+90
| +0.6% | +$1.3K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $229K | Buy |
+15,292
| New | +$229K | ﹤0.01% | 1470 |
|
|
2022
Q2 | – | Sell |
-11,329
| Closed | -$203K | – | 1716 |
|
|
2022
Q1 | $203K | Buy |
+11,329
| New | +$203K | ﹤0.01% | 1590 |
|