Ausdal Financial Partners’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 | $742K | Sell |
56,310
-3,055
| -5% | -$40.2K | 0.05% | 319 |
|
|
2025
Q1 | $776K | Buy |
59,365
+1,433
| +2% | +$18.7K | 0.06% | 285 |
|
|
2024
Q4 | $738K | Buy |
57,932
+983
| +2% | +$12.5K | 0.06% | 258 |
|
|
2024
Q3 | $753K | Buy |
56,949
+104
| +0.2% | +$1.38K | 0.08% | 232 |
|
|
2024
Q2 | $670K | Buy |
56,845
+3,101
| +6% | +$36.5K | 0.07% | 236 |
|
|
2024
Q1 | $626K | Buy |
53,744
+281
| +0.5% | +$3.27K | 0.07% | 231 |
|
|
2023
Q4 | $569K | Sell |
53,463
-35,827
| -40% | -$382K | 0.07% | 229 |
|
|
2023
Q3 | $859K | Sell |
89,290
-28,625
| -24% | -$275K | 0.12% | 166 |
|
|
2023
Q2 | $1.39M | Sell |
117,915
-1,460
| -1% | -$17.2K | 0.19% | 126 |
|
|
2023
Q1 | $1.48M | Buy |
119,375
+401
| +0.3% | +$4.97K | 0.2% | 121 |
|
|
2022
Q4 | $1.54M | Buy |
118,974
+4,199
| +4% | +$54.3K | 0.22% | 109 |
|
|
2022
Q3 | $1.55M | Buy |
114,775
+17,828
| +18% | +$241K | 0.25% | 100 |
|
|
2022
Q2 | $1.36M | Buy |
96,947
+365
| +0.4% | +$5.12K | 0.21% | 132 |
|
|
2022
Q1 | $1.59M | Buy |
96,582
+6,865
| +8% | +$113K | 0.22% | 129 |
|
|
2021
Q4 | $1.5M | Buy |
89,717
+404
| +0.5% | +$6.75K | 0.2% | 138 |
|
|
2021
Q3 | $1.48M | Buy |
89,313
+1,160
| +1% | +$19.3K | 0.22% | 130 |
|
|
2021
Q2 | $1.49M | Buy |
88,153
+730
| +0.8% | +$12.4K | 0.23% | 128 |
|
|
2021
Q1 | $1.31M | Sell |
87,423
-1,619
| -2% | -$24.2K | 0.22% | 136 |
|
|
2020
Q4 | $1.26M | Buy |
89,042
+22
| +0% | +$312 | 0.25% | 121 |
|
|
2020
Q3 | $1.11M | Buy |
89,020
+1,585
| +2% | +$19.7K | 0.27% | 108 |
|
|
2020
Q2 | $1.16M | Buy |
87,435
+567
| +0.7% | +$7.54K | 0.39% | 73 |
|
|
2020
Q1 | $1.09M | Sell |
86,868
-632
| -0.7% | -$7.91K | 0.38% | 70 |
|
|
2019
Q4 | $1.61M | Buy |
87,500
+845
| +1% | +$15.5K | 0.48% | 55 |
|
|
2019
Q3 | $1.57M | Buy |
86,655
+1,563
| +2% | +$28.3K | 0.56% | 47 |
|
|
2019
Q2 | $1.46M | Buy |
85,092
+1,716
| +2% | +$29.5K | 0.56% | 49 |
|
|
2019
Q1 | $1.39M | Sell |
83,376
-1,431
| -2% | -$23.8K | 0.56% | 42 |
|
|
2018
Q4 | $1.18M | Sell |
84,807
-939
| -1% | -$13K | 0.57% | 41 |
|
|
2018
Q3 | $1.39M | Buy |
85,746
+1,808
| +2% | +$29.4K | 0.39% | 66 |
|
|
2018
Q2 | $1.38M | Buy |
83,938
+3,663
| +5% | +$60.3K | 0.43% | 58 |
|
|
2018
Q1 | $1.22M | Sell |
80,275
-5,527
| -6% | -$83.9K | 0.42% | 65 |
|
|
2017
Q4 | $1.47M | Buy |
85,802
+6,547
| +8% | +$112K | 0.53% | 43 |
|
|
2017
Q3 | $1.34M | Buy |
79,255
+8,620
| +12% | +$145K | 0.53% | 43 |
|
|
2017
Q2 | $1.18M | Buy |
70,635
+8,929
| +14% | +$150K | 0.51% | 51 |
|
|
2017
Q1 | $982K | Buy |
61,706
+21,039
| +52% | +$335K | 0.44% | 60 |
|
|
2016
Q4 | $636K | Buy |
40,667
+2,625
| +7% | +$41.1K | 0.3% | 92 |
|
|
2016
Q3 | $624K | Buy |
38,042
+2,572
| +7% | +$42.2K | 0.31% | 90 |
|
|
2016
Q2 | $602K | Buy |
35,470
+253
| +0.7% | +$4.29K | 0.31% | 88 |
|
|
2016
Q1 | $532K | Buy |
35,217
+4,836
| +16% | +$73.1K | 0.3% | 90 |
|
|
2015
Q4 | $417K | Buy |
+30,381
| New | +$417K | 0.21% | 115 |
|