CAN
HTY
Cetera Advisor Networks’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $126K | Buy |
24,100
+1,400
| +6% | +$7.33K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $116K | Hold |
22,700
| – | – | ﹤0.01% | 2627 |
|
|
2023
Q3 | $99.9K | Sell |
22,700
-820
| -3% | -$3.61K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $110K | Buy |
23,520
+1,170
| +5% | +$5.49K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $110K | Sell |
22,350
-500
| -2% | -$2.46K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $113K | Buy |
22,850
+1,400
| +7% | +$6.94K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $95K | Hold |
21,450
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q2 | $115K | Buy |
21,450
+2,500
| +13% | +$13.4K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $128K | Buy |
18,950
+500
| +3% | +$3.38K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $120K | Hold |
18,450
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q3 | $121K | Sell |
18,450
-800
| -4% | -$5.25K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $135K | Hold |
19,250
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q1 | $124K | Hold |
19,250
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q4 | $106K | Hold |
19,250
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $98K | Sell |
19,250
-700
| -4% | -$3.56K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $105K | Hold |
19,950
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $100K | Sell |
19,950
-450
| -2% | -$2.26K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $145K | Hold |
20,400
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | $139K | Hold |
20,400
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $139K | Hold |
20,400
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $139K | Sell |
20,400
-2,050
| -9% | -$14K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $151K | Sell |
22,450
-32,028
| -59% | -$215K | 0.01% | 976 |
|
|
2018
Q3 | $403K | Sell |
54,478
-13,486
| -20% | -$99.8K | 0.01% | 715 |
|
|
2018
Q2 | $590K | Buy |
+67,964
| New | +$590K | 0.03% | 431 |
|
|
2018
Q1 | – | Sell |
-65,740
| Closed | -$580K | – | 1002 |
|
|
2017
Q4 | $580K | Sell |
65,740
-103,684
| -61% | -$915K | 0.02% | 522 |
|
|
2017
Q3 | $1.57M | Sell |
169,424
-57,780
| -25% | -$534K | 0.07% | 233 |
|
|
2017
Q2 | $2.17M | Buy |
227,204
+5,653
| +3% | +$54.1K | 0.1% | 180 |
|
|
2017
Q1 | $2.01M | Buy |
221,551
+5,208
| +2% | +$47.3K | 0.1% | 198 |
|
|
2016
Q4 | $2.11M | Sell |
216,343
-203,807
| -49% | -$1.99M | 0.11% | 186 |
|
|
2016
Q3 | $4.59M | Buy |
420,150
+187,086
| +80% | +$2.04M | 0.18% | 129 |
|
|
2016
Q2 | $2.41M | Sell |
233,064
-12,958
| -5% | -$134K | 0.14% | 160 |
|
|
2016
Q1 | $2.67M | Sell |
246,022
-324
| -0.1% | -$3.52K | 0.17% | 138 |
|
|
2015
Q4 | $2.51M | Buy |
246,346
+13,776
| +6% | +$140K | 0.16% | 144 |
|
|
2015
Q3 | $2.16M | Buy |
232,570
+28,634
| +14% | +$266K | 0.15% | 145 |
|
|
2015
Q2 | $2.44M | Hold |
203,936
| – | – | 0.16% | 144 |
|
|
2015
Q1 | $2.44M | Buy |
203,936
+172,935
| +558% | +$2.07M | 0.16% | 144 |
|
|
2014
Q4 | $349K | Buy |
31,001
+21,000
| +210% | +$236K | 0.02% | 545 |
|
|
2014
Q3 | $124K | Buy |
+10,001
| New | +$124K | 0.01% | 789 |
|