City of London Investment Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,814
| Closed | -$106K | – | 113 |
|
|
2023
Q4 | $106K | Buy |
+20,814
| New | +$106K | 0.01% | 106 |
|
|
2020
Q3 | – | Sell |
-15,216
| Closed | -$80K | – | 141 |
|
|
2020
Q2 | $80K | Hold |
15,216
| – | – | 0.01% | 136 |
|
|
2020
Q1 | $76K | Buy |
15,216
+2,200
| +17% | +$11K | 0.01% | 133 |
|
|
2019
Q4 | $92K | Hold |
13,016
| – | – | 0.01% | 127 |
|
|
2019
Q3 | $89K | Hold |
13,016
| – | – | 0.01% | 147 |
|
|
2019
Q2 | $89K | Buy |
+13,016
| New | +$89K | 0.01% | 141 |
|