Cetera Advisor Networks’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $220K | Hold |
18,849
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q4 | $201K | Buy |
18,849
+3,600
| +24% | +$38.3K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $147K | Buy |
15,249
+2,655
| +21% | +$25.5K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $148K | Hold |
12,594
| – | – | ﹤0.01% | 2406 |
|
|
2023
Q1 | $156K | Buy |
12,594
+750
| +6% | +$9.29K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $153K | Sell |
11,844
-17
| -0.1% | -$220 | ﹤0.01% | 2322 |
|
|
2022
Q3 | $161K | Sell |
11,861
-2,810
| -19% | -$38.1K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $205K | Sell |
14,671
-898
| -6% | -$12.5K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $255K | Sell |
15,569
-2,000
| -11% | -$32.8K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $294K | Buy |
17,569
+426
| +2% | +$7.13K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $285K | Sell |
17,143
-3,057
| -15% | -$50.8K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $342K | Buy |
20,200
+840
| +4% | +$14.2K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $289K | Sell |
19,360
-4,390
| -18% | -$65.5K | 0.01% | 1166 |
|
|
2020
Q4 | $337K | Buy |
23,750
+675
| +3% | +$9.58K | 0.01% | 983 |
|
|
2020
Q3 | $287K | Buy |
23,075
+220
| +1% | +$2.74K | 0.01% | 955 |
|
|
2020
Q2 | $304K | Sell |
22,855
-7,100
| -24% | -$94.4K | 0.01% | 897 |
|
|
2020
Q1 | $365K | Sell |
29,955
-375
| -1% | -$4.57K | 0.01% | 726 |
|
|
2019
Q4 | $545K | Buy |
30,330
+12
| +0% | +$216 | 0.01% | 703 |
|
|
2019
Q3 | $550K | Buy |
30,318
+6,171
| +26% | +$112K | 0.02% | 672 |
|
|
2019
Q2 | $409K | Buy |
24,147
+822
| +4% | +$13.9K | 0.01% | 761 |
|
|
2019
Q1 | $388K | Buy |
23,325
+2,448
| +12% | +$40.7K | 0.01% | 761 |
|
|
2018
Q4 | $290K | Buy |
20,877
+14
| +0.1% | +$194 | 0.01% | 775 |
|
|
2018
Q3 | $338K | Sell |
20,863
-1,464
| -7% | -$23.7K | 0.01% | 803 |
|
|
2018
Q2 | $366K | Buy |
+22,327
| New | +$366K | 0.02% | 572 |
|
|
2018
Q1 | – | Sell |
-21,853
| Closed | -$373K | – | 950 |
|
|
2017
Q4 | $373K | Sell |
21,853
-2,425
| -10% | -$41.4K | 0.02% | 660 |
|
|
2017
Q3 | $409K | Buy |
24,278
+1,307
| +6% | +$22K | 0.02% | 582 |
|
|
2017
Q2 | $384K | Buy |
22,971
+4,375
| +24% | +$73.1K | 0.02% | 613 |
|
|
2017
Q1 | $296K | Buy |
18,596
+831
| +5% | +$13.2K | 0.01% | 708 |
|
|
2016
Q4 | $276K | Sell |
17,765
-6,925
| -28% | -$108K | 0.01% | 677 |
|
|
2016
Q3 | $405K | Sell |
24,690
-1,302
| -5% | -$21.4K | 0.02% | 649 |
|
|
2016
Q2 | $441K | Sell |
25,992
-3,394
| -12% | -$57.6K | 0.03% | 492 |
|
|
2016
Q1 | $446K | Buy |
29,386
+10
| +0% | +$152 | 0.03% | 474 |
|
|
2015
Q4 | $406K | Sell |
29,376
-5,109
| -15% | -$70.6K | 0.03% | 497 |
|
|
2015
Q3 | $433K | Sell |
34,485
-4,040
| -10% | -$50.7K | 0.03% | 461 |
|
|
2015
Q2 | $536K | Hold |
38,525
| – | – | 0.03% | 433 |
|
|
2015
Q1 | $536K | Sell |
38,525
-6,289
| -14% | -$87.5K | 0.03% | 435 |
|
|
2014
Q4 | $618K | Sell |
44,814
-1,791
| -4% | -$24.7K | 0.04% | 390 |
|
|
2014
Q3 | $613K | Buy |
46,605
+12,156
| +35% | +$160K | 0.04% | 395 |
|
|
2014
Q2 | $468K | Buy |
+34,449
| New | +$468K | 0.03% | 479 |
|
|
2014
Q1 | – | Sell |
-12,934
| Closed | -$149K | – | 802 |
|
|
2013
Q4 | $149K | Buy |
+12,934
| New | +$149K | 0.01% | 714 |
|
|
2013
Q3 | – | Sell |
-15,247
| Closed | -$203K | – | 704 |
|
|
2013
Q2 | $203K | Buy |
+15,247
| New | +$203K | 0.02% | 551 |
|