Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$10.7K | – | 483 |
|
|
2023
Q1 | $10.7K | Hold |
500
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $11.4K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $12K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $13K | Hold |
500
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $13K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $12K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $12K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $10K | Hold |
500
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 286 |
|