Capital CS Group’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
Q1 | – | Sell |
-12,459
| Closed | -$274K | – | 61 |
|
|
2024
Q4 | $274K | Hold |
12,459
| – | – | 0.36% | 42 |
|
|
2024
Q3 | $289K | Hold |
12,459
| – | – | 0.34% | 46 |
|
|
2024
Q2 | $252K | Hold |
12,459
| – | – | 0.28% | 59 |
|
|
2024
Q1 | $245K | Hold |
12,459
| – | – | 0.23% | 66 |
|
|
2023
Q4 | $236K | Hold |
12,459
| – | – | 0.26% | 46 |
|
|
2023
Q3 | $221K | Hold |
12,459
| – | – | 0.26% | 47 |
|
|
2023
Q2 | $254K | Hold |
12,459
| – | – | 0.25% | 46 |
|
|
2023
Q1 | $266K | Buy |
+12,459
| New | +$266K | 0.25% | 42 |
|