Beacon Capital Management LLC (Tennessee)’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 | $67.3K | Hold |
2,877
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $68.8K | Hold |
2,877
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $63.4K | Hold |
2,877
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $66.8K | Hold |
2,877
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $58.1K | Hold |
2,877
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $56.6K | Hold |
2,877
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $51.1K | Sell |
2,877
-23
| -0.8% | -$408 | 0.01% | 218 |
|
|
2023
Q3 | $59.2K | Hold |
2,900
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $59.2K | Hold |
2,900
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $61.8K | Hold |
2,900
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $66.3K | Hold |
2,900
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $67K | Hold |
2,900
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $74K | Hold |
2,900
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $74K | Buy |
+2,900
| New | +$74K | 0.02% | 192 |
|