Avantax Advisory Services’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	$132K	Hold	10,001	–	–	﹤0.01%	2262
2025 Q1	$131K	Hold	10,001	–	–	﹤0.01%	2140
2024 Q4	$127K	Hold	10,001	–	–	﹤0.01%	2107
2024 Q3	$132K	Hold	10,001	–	–	﹤0.01%	2051
2024 Q2	$118K	Hold	10,001	–	–	﹤0.01%	2001
2024 Q1	$117K	Hold	10,001	–	–	﹤0.01%	1582
2023 Q4	$107K	Hold	10,001	–	–	﹤0.01%	1523
2023 Q3	$96.2K	Hold	10,001	–	–	﹤0.01%	1489
2023 Q2	$118K	Sell	10,001 -203	-2%	-$2.39K	﹤0.01%	1440
2023 Q1	$126K	Hold	10,204	–	–	﹤0.01%	1412
2022 Q4	$132K	Hold	10,204	–	–	﹤0.01%	1348
2022 Q3	$138K	Hold	10,204	–	–	﹤0.01%	1251
2022 Q2	$143K	Sell	10,204 -2,097	-17%	-$29.4K	﹤0.01%	1231
2022 Q1	$202K	Buy	12,301 +2,300	+23%	+$37.8K	﹤0.01%	1196
2021 Q4	$167K	Hold	10,001	–	–	﹤0.01%	1189
2021 Q3	$166K	Hold	10,001	–	–	﹤0.01%	1127
2021 Q2	$169K	Hold	10,001	–	–	﹤0.01%	1094
2021 Q1	$149K	Hold	10,001	–	–	﹤0.01%	988
2020 Q4	$142K	Sell	10,001 -11,730	-54%	-$167K	﹤0.01%	899
2020 Q3	$272K	Buy	21,731 +11,730	+117%	+$147K	﹤0.01%	1074
2020 Q2	$133K	Sell	10,001 -12,076	-55%	-$161K	﹤0.01%	812
2020 Q1	$269K	Buy	22,077 +6,781	+44%	+$82.6K	0.01%	615
2019 Q4	$275K	Hold	15,296	–	–	0.01%	657
2019 Q3	$277K	Hold	15,296	–	–	0.01%	459
2019 Q2	$259K	Hold	15,296	–	–	0.01%	428
2019 Q1	$255K	Buy	15,296 +3,218	+27%	+$53.6K	0.01%	399
2018 Q4	$169K	Buy	+12,078	New	+$169K	0.03%	386