Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,002
| Closed | -$344K | – | 1764 |
|
|
2022
Q2 | $344K | Buy |
+15,002
| New | +$344K | ﹤0.01% | 1494 |
|
|
2020
Q1 | – | Sell |
-10,380
| Closed | -$284K | – | 1484 |
|
|
2019
Q4 | $284K | Buy |
10,380
+1,682
| +19% | +$46K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $247K | Hold |
8,698
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $221K | Buy |
+8,698
| New | +$221K | ﹤0.01% | 1440 |
|
|
2018
Q4 | – | Sell |
-10,136
| Closed | -$236K | – | 1308 |
|
|
2018
Q3 | $236K | Buy |
+10,136
| New | +$236K | ﹤0.01% | 1244 |
|