Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,108
| Closed | -$434K | – | 225 |
|
|
2021
Q3 | $434K | Hold |
26,108
| – | – | 0.18% | 118 |
|
|
2021
Q2 | $442K | Sell |
26,108
-2,497
| -9% | -$42.3K | 0.18% | 112 |
|
|
2021
Q1 | $427K | Sell |
28,605
-4,098
| -13% | -$61.2K | 0.18% | 114 |
|
|
2020
Q4 | $463K | Sell |
32,703
-7,580
| -19% | -$107K | 0.2% | 111 |
|
|
2020
Q3 | $502K | Buy |
40,283
+1,704
| +4% | +$21.2K | 0.21% | 92 |
|
|
2020
Q2 | $513K | Sell |
38,579
-28,436
| -42% | -$378K | 0.24% | 79 |
|
|
2020
Q1 | $817K | Buy |
67,015
+30,276
| +82% | +$369K | 0.29% | 79 |
|
|
2019
Q4 | $661K | Buy |
+36,739
| New | +$661K | 0.23% | 76 |
|