Calamos Advisors’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 | $525K | Sell |
22,448
-1,952
| -8% | -$45.7K | ﹤0.01% | 701 |
|
2025
Q1 | $584K | Sell |
24,400
-976
| -4% | -$23.4K | ﹤0.01% | 668 |
|
2024
Q4 | $559K | Buy |
25,376
+4,880
| +24% | +$107K | ﹤0.01% | 684 |
|
2024
Q3 | $476K | Buy |
20,496
+2,928
| +17% | +$68K | ﹤0.01% | 689 |
|
2024
Q2 | $355K | Buy |
17,568
+5,572
| +46% | +$113K | ﹤0.01% | 698 |
|
2024
Q1 | $236K | Buy |
+11,996
| New | +$236K | ﹤0.01% | 733 |
|