Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,455
| Closed | -$476K | – | 2530 |
|
|
2023
Q1 | $476K | Sell |
38,455
-2,713
| -7% | -$33.6K | 0.03% | 586 |
|
|
2022
Q4 | $533K | Buy |
41,168
+2,850
| +7% | +$36.9K | 0.03% | 506 |
|
|
2022
Q3 | $519K | Buy |
38,318
+2,165
| +6% | +$29.3K | 0.04% | 492 |
|
|
2022
Q2 | $507K | Sell |
36,153
-200
| -0.6% | -$2.81K | 0.03% | 477 |
|
|
2022
Q1 | $596K | Sell |
36,353
-1,425
| -4% | -$23.4K | 0.04% | 485 |
|
|
2021
Q4 | $631K | Sell |
37,778
-1,000
| -3% | -$16.7K | 0.04% | 448 |
|
|
2021
Q3 | $644K | Buy |
38,778
+2,250
| +6% | +$37.4K | 0.04% | 435 |
|
|
2021
Q2 | $619K | Buy |
36,528
+2,468
| +7% | +$41.8K | 0.04% | 428 |
|
|
2021
Q1 | $509K | Sell |
34,060
-5,600
| -14% | -$83.7K | 0.04% | 433 |
|
|
2020
Q4 | $562K | Buy |
39,660
+6,075
| +18% | +$86.1K | 0.05% | 375 |
|
|
2020
Q3 | $418K | Sell |
33,585
-4,280
| -11% | -$53.3K | 0.05% | 362 |
|
|
2020
Q2 | $504K | Sell |
37,865
-8,411
| -18% | -$112K | 0.07% | 305 |
|
|
2020
Q1 | $564K | Buy |
46,276
+10,182
| +28% | +$124K | 0.1% | 223 |
|
|
2019
Q4 | $649K | Buy |
36,094
+7,069
| +24% | +$127K | 0.08% | 267 |
|
|
2019
Q3 | $526K | Buy |
29,025
+4,910
| +20% | +$89K | 0.09% | 268 |
|
|
2019
Q2 | $409K | Sell |
24,115
-1,010
| -4% | -$17.1K | 0.08% | 274 |
|
|
2019
Q1 | $418K | Buy |
25,125
+2,430
| +11% | +$40.4K | 0.08% | 191 |
|
|
2018
Q4 | $315K | Sell |
22,695
-4,740
| -17% | -$65.8K | 0.08% | 269 |
|
|
2018
Q3 | $445K | Sell |
27,435
-261
| -0.9% | -$4.23K | 0.07% | 286 |
|
|
2018
Q2 | $456K | Hold |
27,696
| – | – | 0.13% | 181 |
|
|
2018
Q1 | $420K | Sell |
27,696
-1,275
| -4% | -$19.3K | 0.12% | 192 |
|
|
2017
Q4 | $496K | Buy |
28,971
+9,451
| +48% | +$162K | 0.11% | 215 |
|
|
2017
Q3 | $329K | Buy |
+19,520
| New | +$329K | 0.08% | 296 |
|