Bank of Montreal’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 |
-10,945
| Closed | -$265 | – | 3626 |
|
|
2022
Q2 | $265 | Sell |
10,945
-375
| -3% | -$9 | ﹤0.01% | 2686 |
|
|
2022
Q1 | $301K | Sell |
11,320
-21,619
| -66% | -$575K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $852K | Buy |
+32,939
| New | +$852K | ﹤0.01% | 1986 |
|
|
2018
Q4 | – | Sell |
-2,662
| Closed | -$62K | – | 4325 |
|
|
2018
Q3 | $62K | Hold |
2,662
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q2 | $62K | Sell |
2,662
-1,000
| -27% | -$23.3K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $79K | Hold |
3,662
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q4 | $90K | Hold |
3,662
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q3 | $95K | Sell |
3,662
-500
| -12% | -$13K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $106K | Hold |
4,162
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q1 | $103K | Hold |
4,162
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q4 | $92K | Hold |
4,162
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q3 | $102K | Hold |
4,162
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q2 | $104K | Hold |
4,162
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q1 | $95K | Hold |
4,162
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q4 | $86K | Hold |
4,162
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q3 | $82K | Buy |
+4,162
| New | +$82K | ﹤0.01% | 2504 |
|