Benjamin F. Edwards & Company’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$87K | – | 1859 |
|
|
2022
Q2 | $87K | Buy |
+3,800
| New | +$87K | ﹤0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-486
| Closed | -$9K | – | 1710 |
|
|
2020
Q2 | $9K | Hold |
486
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q1 | $9K | Hold |
486
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $13K | Hold |
486
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $14K | Buy |
+486
| New | +$14K | ﹤0.01% | 1300 |
|
|
2018
Q4 | – | Sell |
-820
| Closed | -$19K | – | 1711 |
|
|
2018
Q3 | $19K | Hold |
820
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $19K | Hold |
820
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q1 | $18K | Hold |
820
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q4 | $20K | Hold |
820
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q3 | $21K | Hold |
820
| – | – | ﹤0.01% | 961 |
|
|
2017
Q2 | $21K | Hold |
820
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $20K | Hold |
820
| – | – | ﹤0.01% | 851 |
|
|
2016
Q4 | $19K | Hold |
820
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $20K | Hold |
820
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $20K | Buy |
+820
| New | +$20K | ﹤0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-935
| Closed | -$19K | – | 1140 |
|
|
2015
Q4 | $19K | Buy |
+935
| New | +$19K | ﹤0.01% | 707 |
|