Avantax Advisory Services’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 | $288K | Sell |
12,295
-303
| -2% | -$7.09K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $301K | Buy |
12,598
+213
| +2% | +$5.1K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $273K | Buy |
12,385
+213
| +2% | +$4.69K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $283K | Buy |
12,172
+719
| +6% | +$16.7K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $231K | Buy |
+11,453
| New | +$231K | ﹤0.01% | 1873 |
|
|
2023
Q4 | – | Sell |
-10,558
| Closed | -$188K | – | 1619 |
|
|
2023
Q3 | $188K | Sell |
10,558
-1,442
| -12% | -$25.6K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $245K | Hold |
12,000
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $256K | Buy |
12,000
+1,055
| +10% | +$22.5K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $250K | Sell |
10,945
-400
| -4% | -$9.14K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $238K | Hold |
11,345
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $260K | Sell |
11,345
-1
| -0% | -$23 | ﹤0.01% | 1077 |
|
|
2022
Q1 | $290K | Hold |
11,346
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $297K | Sell |
11,346
-190
| -2% | -$4.97K | ﹤0.01% | 981 |
|
|
2021
Q3 | $264K | Buy |
11,536
+190
| +2% | +$4.35K | ﹤0.01% | 980 |
|
|
2021
Q2 | $282K | Sell |
11,346
-1,000
| -8% | -$24.9K | 0.01% | 931 |
|
|
2021
Q1 | $289K | Sell |
12,346
-860
| -7% | -$20.1K | 0.01% | 823 |
|
|
2020
Q4 | $277K | Sell |
13,206
-23,478
| -64% | -$492K | 0.01% | 757 |
|
|
2020
Q3 | $702K | Buy |
36,684
+23,878
| +186% | +$457K | 0.01% | 671 |
|
|
2020
Q2 | $246K | Sell |
12,806
-2,705
| -17% | -$52K | 0.01% | 712 |
|
|
2020
Q1 | $274K | Hold |
15,511
| – | – | 0.01% | 610 |
|
|
2019
Q4 | $424K | Buy |
15,511
+3,114
| +25% | +$85.1K | 0.01% | 522 |
|
|
2019
Q3 | $352K | Buy |
+12,397
| New | +$352K | 0.01% | 394 |
|