Ausdal Financial Partners’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 | $205K | Sell |
8,764
-921
| -10% | -$21.5K | 0.01% | 653 |
|
|
2025
Q1 | $232K | Buy |
+9,685
| New | +$232K | 0.02% | 570 |
|
|
2024
Q4 | – | Sell |
-9,132
| Closed | -$212K | – | 580 |
|
|
2024
Q3 | $212K | Buy |
+9,132
| New | +$212K | 0.02% | 483 |
|
|
2023
Q4 | – | Sell |
-16,446
| Closed | -$292K | – | 461 |
|
|
2023
Q3 | $292K | Sell |
16,446
-2,803
| -15% | -$49.8K | 0.04% | 344 |
|
|
2023
Q2 | $393K | Sell |
19,249
-250
| -1% | -$5.1K | 0.05% | 277 |
|
|
2023
Q1 | $416K | Buy |
19,499
+2,191
| +13% | +$46.7K | 0.06% | 275 |
|
|
2022
Q4 | $396K | Buy |
17,308
+1,538
| +10% | +$35.2K | 0.06% | 279 |
|
|
2022
Q3 | $331K | Buy |
15,770
+888
| +6% | +$18.6K | 0.05% | 310 |
|
|
2022
Q2 | $342K | Buy |
14,882
+1,975
| +15% | +$45.4K | 0.05% | 316 |
|
|
2022
Q1 | $330K | Buy |
12,907
+1,484
| +13% | +$37.9K | 0.04% | 351 |
|
|
2021
Q4 | $299K | Buy |
11,423
+634
| +6% | +$16.6K | 0.04% | 368 |
|
|
2021
Q3 | $247K | Buy |
10,789
+165
| +2% | +$3.78K | 0.04% | 396 |
|
|
2021
Q2 | $265K | Sell |
10,624
-83
| -0.8% | -$2.07K | 0.04% | 373 |
|
|
2021
Q1 | $252K | Sell |
10,707
-3,298
| -24% | -$77.6K | 0.04% | 374 |
|
|
2020
Q4 | $295K | Sell |
14,005
-306
| -2% | -$6.45K | 0.06% | 314 |
|
|
2020
Q3 | $273K | Buy |
14,311
+1,523
| +12% | +$29.1K | 0.07% | 279 |
|
|
2020
Q2 | $246K | Sell |
12,788
-458
| -3% | -$8.81K | 0.08% | 236 |
|
|
2020
Q1 | $245K | Buy |
13,246
+1,550
| +13% | +$28.7K | 0.09% | 223 |
|
|
2019
Q4 | $323K | Sell |
11,696
-74
| -0.6% | -$2.04K | 0.1% | 235 |
|
|
2019
Q3 | $335K | Buy |
11,770
+1,653
| +16% | +$47K | 0.12% | 213 |
|
|
2019
Q2 | $256K | Buy |
+10,117
| New | +$256K | 0.1% | 238 |
|
|
2016
Q1 | – | Sell |
-2,966
| Closed | -$61K | – | 579 |
|
|
2015
Q4 | $61K | Buy |
+2,966
| New | +$61K | 0.03% | 406 |
|