Capital Advisors Ltd’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$106K | 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% | -$30.5K | 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% | +$76.5K | 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 | +$211K | 0.12% | 88 |
|
Other funds holding HTD
RJA
GC
AA
Capital Advisors Ltd's HTD Position: Q2 2024 in Review
Capital Advisors Ltd sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2024, closing a stake of 5,600 shares — an estimated $110K sold.
Capital Advisors Ltd first reported a position in HTD in Q2 2014 and held it in 36 quarters. The position peaked at $334K in Q3 2017. 89 funds tracked by Wall St. Rank hold HTD as of Q2 2024.
- Capital Advisors Ltd reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
- Capital Advisors Ltd sold 5,600 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2024, an estimated $110K.
- Capital Advisors Ltd first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2014 and held it in 36 quarters.
- Capital Advisors Ltd's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $334K in Q3 2017.
- 89 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2024.
Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.