Certified Advisory Corp’s John Hancock Premium Dividend Fund PDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$119K	Buy	8,956 +49	+0.6%	+$632	0.04%	213
2020 Q1	$109K	Sell	8,907 -559	-6%	-$9K	0.04%	205
2019 Q4	$170K	Buy	9,466 +45	+0.5%	+$787	0.05%	196
2019 Q3	$171K	Sell	9,421 -297	-3%	-$5.15K	0.06%	193
2019 Q2	$165K	Sell	9,718 -257	-3%	-$4.31K	0.06%	186
2019 Q1	$166K	Sell	9,975 -2,723	-21%	-$43K	0.07%	176
2018 Q4	$176K	Buy	12,698 +53	+0.4%	+$812	0.09%	151
2018 Q3	$205K	Buy	12,645 +43	+0.3%	+$696	0.09%	150
2018 Q2	$207K	Buy	12,602 +753	+6%	+$11.6K	0.12%	137
2018 Q1	$179K	Buy	11,849 +131	+1%	+$2.02K	0.11%	147
2017 Q4	$200K	Buy	+11,718	New	+$198K	0.14%	110

Other funds holding PDT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Certified Advisory Corp's PDT Position: Q2 2020 in Review

Certified Advisory Corp increased its John Hancock Premium Dividend Fund (PDT) stake by 0.55% in Q2 2020, buying an estimated $632 and bringing the position to 8,956 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #213.

Certified Advisory Corp first reported a position in PDT in Q4 2017 and has held it in 11 quarters since. The position peaked at $207K in Q2 2018. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2020.

Certified Advisory Corp held 8,956 shares of John Hancock Premium Dividend Fund worth $119K as of Q2 2020.
Certified Advisory Corp bought 49 John Hancock Premium Dividend Fund shares in Q2 2020, an estimated $632.
John Hancock Premium Dividend Fund made up 0.04% of Certified Advisory Corp's portfolio in Q2 2020, its #213 holding.
Certified Advisory Corp first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and has held it in 11 quarters since.
Certified Advisory Corp's John Hancock Premium Dividend Fund position peaked at $207K in Q2 2018.
67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.