Capital Advisors Ltd’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
2024 Q2	–	Sell	-5,600	Closed	-$110K	–	1504
2024 Q1	$110K	Hold	5,600	–	–	0.01%	331
2023 Q4	$106K	Hold	5,600	–	–	0.01%	328
2023 Q3	$99K	Hold	5,600	–	–	0.02%	330
2023 Q2	$114K	Hold	5,600	–	–	0.02%	325
2023 Q1	$119K	Hold	5,600	–	–	0.02%	296
2022 Q4	$128K	Hold	5,600	–	–	0.02%	286
2022 Q3	$117K	Hold	5,600	–	–	0.02%	289
2022 Q2	$129K	Hold	5,600	–	–	0.02%	285
2022 Q1	$143K	Hold	5,600	–	–	0.02%	277
2021 Q4	$146K	Hold	5,600	–	–	0.02%	254
2021 Q3	$128K	Hold	5,600	–	–	0.02%	255
2021 Q2	$139K	Hold	5,600	–	–	0.02%	238
2021 Q1	$132K	Hold	5,600	–	–	0.02%	215
2020 Q4	$118K	Hold	5,600	–	–	0.03%	208
2020 Q3	$107K	Hold	5,600	–	–	0.03%	209
2020 Q2	$108K	Buy	+5,600	New	+$108K	0.03%	207
2019 Q2	–	Sell	-12,926	Closed	-$321K	–	452
2019 Q1	$321K	Hold	12,926	–	–	0.09%	116
2018 Q4	$264K	Hold	12,926	–	–	0.08%	127
2018 Q3	$301K	Hold	12,926	–	–	0.08%	119
2018 Q2	$302K	Hold	12,926	–	–	0.09%	104
2018 Q1	$280K	Hold	12,926	–	–	0.09%	107
2017 Q4	$319K	Hold	12,926	–	–	0.11%	95
2017 Q3	$334K	Hold	12,926	–	–	0.12%	92
2017 Q2	$331K	Hold	12,926	–	–	0.12%	94
2017 Q1	$318K	Hold	12,926	–	–	0.12%	94
2016 Q4	$298K	Hold	12,926	–	–	0.12%	96
2016 Q3	$316K	Hold	12,926	–	–	0.14%	86
2016 Q2	$322K	Sell	12,926 -1,275	-9%	-$31.8K	0.15%	83
2016 Q1	$324K	Hold	14,201	–	–	0.16%	79
2015 Q4	$292K	Hold	14,201	–	–	0.15%	81
2015 Q3	$279K	Buy	14,201 +3,838	+37%	+$75.4K	0.15%	81
2015 Q2	$204K	Hold	10,363	–	–	0.11%	98
2015 Q1	$221K	Hold	10,363	–	–	0.11%	85
2014 Q4	$231K	Hold	10,363	–	–	0.13%	81
2014 Q3	$213K	Hold	10,363	–	–	0.12%	87
2014 Q2	$217K	Buy	+10,363	New	+$217K	0.12%	88