Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 4201 |
|
|
2025
Q1 | $12K | Sell |
500
-690
| -58% | -$16.6K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $26K | Buy |
1,190
+690
| +138% | +$15.1K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3673 |
|
|
2024
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3541 |
|
|
2024
Q1 | $10K | Sell |
500
-140
| -22% | -$2.8K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $12K | Buy |
640
+500
| +357% | +$9.38K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 3806 |
|
|
2023
Q2 | $3K | Sell |
140
-1,762
| -93% | -$37.8K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $41K | Buy |
1,902
+140
| +8% | +$3.02K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $40K | Hold |
1,762
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q3 | $37K | Buy |
1,762
+974
| +124% | +$20.5K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $18K | Buy |
+788
| New | +$18K | ﹤0.01% | 2184 |
|
|
2022
Q1 | – | Sell |
-223
| Closed | -$6K | – | 3643 |
|
|
2021
Q4 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q1 | $6K | Sell |
223
-28,625
| -99% | -$770K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $589K | Buy |
+28,848
| New | +$589K | 0.01% | 428 |
|