CAN
HTD
Claraphi Advisory Network’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,582
| Closed | -$2.4M | – | 689 |
|
|
2020
Q1 | $2.4M | Buy |
136,582
+13,367
| +11% | +$235K | 1.13% | 14 |
|
|
2019
Q4 | $3.37M | Buy |
123,215
+18,238
| +17% | +$499K | 2.06% | 8 |
|
|
2019
Q3 | $2.99M | Buy |
+104,977
| New | +$2.99M | 1.81% | 9 |
|
|
2018
Q4 | – | Sell |
-10,338
| Closed | -$241K | – | 236 |
|
|
2018
Q3 | $241K | Buy |
10,338
+1,684
| +19% | +$39.3K | 0.13% | 210 |
|
|
2018
Q2 | $202K | Buy |
+8,654
| New | +$202K | 0.13% | 237 |
|