Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$26.6K | – | 735 |
|
|
2023
Q4 | $26.6K | Buy |
+1,400
| New | +$26.6K | 0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$11K | – | 440 |
|
|
2015
Q4 | $11K | Hold |
550
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $11K | Buy |
+550
| New | +$11K | 0.01% | 362 |
|
|
2014
Q4 | – | Sell |
-857
| Closed | -$18K | – | 432 |
|
|
2014
Q3 | $18K | Hold |
857
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $18K | Hold |
857
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $17K | Hold |
857
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $16K | Buy |
+857
| New | +$16K | 0.01% | 335 |
|