Cambridge Investment Research 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 | $531K | Sell |
22,705
-8,016
| -26% | -$187K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $735K | Buy |
30,721
+11,169
| +57% | +$267K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $431K | Buy |
19,552
+2,982
| +18% | +$65.7K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $385K | Sell |
16,570
-4,535
| -21% | -$105K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $427K | Sell |
21,105
-2,034
| -9% | -$41.2K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $455K | Sell |
23,139
-1,426
| -6% | -$28K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $466K | Sell |
24,565
-14,931
| -38% | -$283K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $701K | Sell |
39,496
-2,775
| -7% | -$49.3K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $862K | Buy |
42,271
+407
| +1% | +$8.3K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $893K | Sell |
41,864
-3,347
| -7% | -$71.4K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.03M | Buy |
45,211
+1,581
| +4% | +$36.2K | 0.01% | 1494 |
|
|
2022
Q3 | $914K | Sell |
43,630
-93
| -0.2% | -$1.95K | 0.01% | 1540 |
|
|
2022
Q2 | $1M | Buy |
43,723
+368
| +0.8% | +$8.44K | 0.01% | 1482 |
|
|
2022
Q1 | $1.11M | Buy |
43,355
+2,113
| +5% | +$54K | 0.01% | 1499 |
|
|
2021
Q4 | $1.08M | Sell |
41,242
-735
| -2% | -$19.2K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $960K | Buy |
41,977
+1,052
| +3% | +$24.1K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $1.02M | Buy |
40,925
+3,497
| +9% | +$87.1K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $879K | Sell |
37,428
-4,758
| -11% | -$112K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $888K | Sell |
42,186
-15,824
| -27% | -$333K | 0.01% | 1388 |
|
|
2020
Q3 | $1.11M | Sell |
58,010
-2,364
| -4% | -$45.1K | 0.01% | 1126 |
|
|
2020
Q2 | $1.16M | Sell |
60,374
-8,372
| -12% | -$161K | 0.01% | 1035 |
|
|
2020
Q1 | $1.21M | Sell |
68,746
-30,470
| -31% | -$536K | 0.01% | 882 |
|
|
2019
Q4 | $2.71M | Buy |
99,216
+38,896
| +64% | +$1.06M | 0.02% | 661 |
|
|
2019
Q3 | $1.72M | Sell |
60,320
-1,760
| -3% | -$50K | 0.02% | 818 |
|
|
2019
Q2 | $1.58M | Buy |
62,080
+4,492
| +8% | +$114K | 0.01% | 811 |
|
|
2019
Q1 | $1.43M | Buy |
57,588
+3,405
| +6% | +$84.4K | 0.01% | 862 |
|
|
2018
Q4 | $1.11M | Sell |
54,183
-1,323
| -2% | -$27K | 0.01% | 880 |
|
|
2018
Q3 | $1.29M | Sell |
55,506
-1,068
| -2% | -$24.9K | 0.01% | 885 |
|
|
2018
Q2 | $1.32M | Sell |
56,574
-594
| -1% | -$13.9K | 0.01% | 829 |
|
|
2018
Q1 | $1.24M | Sell |
57,168
-31,222
| -35% | -$677K | 0.01% | 832 |
|
|
2017
Q4 | $2.18M | Sell |
88,390
-941
| -1% | -$23.2K | 0.03% | 557 |
|
|
2017
Q3 | $2.31M | Buy |
89,331
+4,517
| +5% | +$117K | 0.03% | 498 |
|
|
2017
Q2 | $2.17M | Buy |
84,814
+10,647
| +14% | +$272K | 0.03% | 486 |
|
|
2017
Q1 | $1.83M | Sell |
74,167
-148
| -0.2% | -$3.65K | 0.03% | 472 |
|
|
2016
Q4 | $1.72M | Buy |
74,315
+16,586
| +29% | +$383K | 0.03% | 479 |
|
|
2016
Q3 | $1.41M | Buy |
57,729
+1,651
| +3% | +$40.4K | 0.03% | 540 |
|
|
2016
Q2 | $1.4M | Buy |
56,078
+5,154
| +10% | +$128K | 0.03% | 476 |
|
|
2016
Q1 | $1.16M | Sell |
50,924
-4,830
| -9% | -$110K | 0.03% | 513 |
|
|
2015
Q4 | $1.15M | Buy |
55,754
+27,890
| +100% | +$574K | 0.03% | 510 |
|
|
2015
Q3 | $547K | Sell |
27,864
-6,686
| -19% | -$131K | 0.02% | 715 |
|
|
2015
Q2 | $679K | Sell |
34,550
-644
| -2% | -$12.7K | 0.02% | 666 |
|
|
2015
Q1 | $752K | Buy |
35,194
+5,076
| +17% | +$108K | 0.02% | 617 |
|
|
2014
Q4 | $671K | Sell |
30,118
-5,432
| -15% | -$121K | 0.02% | 638 |
|
|
2014
Q3 | $733K | Sell |
35,550
-1,225
| -3% | -$25.3K | 0.02% | 633 |
|
|
2014
Q2 | $770K | Hold |
36,775
| – | – | 0.03% | 546 |
|
|
2014
Q1 | $733K | Buy |
36,775
+25,840
| +236% | +$515K | 0.03% | 534 |
|
|
2013
Q4 | $199K | Sell |
10,935
-1,600
| -13% | -$29.1K | 0.01% | 1093 |
|
|
2013
Q3 | $218K | Buy |
12,535
+470
| +4% | +$8.17K | 0.01% | 992 |
|
|
2013
Q2 | $227K | Buy |
+12,065
| New | +$227K | 0.01% | 883 |
|