Certified Advisory Corp’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Certified Advisory Corp’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-800	Closed	-$23K	–	820
2019 Q3	$23K	Hold	800	–	–	0.01%	458
2019 Q2	$20K	Hold	800	–	–	0.01%	488
2019 Q1	$20K	Hold	800	–	–	0.01%	452
2018 Q4	$16K	Hold	800	–	–	0.01%	467
2018 Q3	$19K	Hold	800	–	–	0.01%	459
2018 Q2	$19K	Hold	800	–	–	0.01%	438
2018 Q1	$17K	Hold	800	–	–	0.01%	437
2017 Q4	$19K	Buy	+800	New	+$20.5K	0.01%	378

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Certified Advisory Corp's HTD Position: Q4 2019 in Review

Certified Advisory Corp sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2019, closing a stake of 800 shares — an estimated $23K sold.

Certified Advisory Corp first reported a position in HTD in Q4 2017 and held it in 8 quarters. The position peaked at $23K in Q3 2019. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2019.

Certified Advisory Corp reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
Certified Advisory Corp sold 800 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $23K.
Certified Advisory Corp first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $23K in Q3 2019.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.