CWA
PDT
Clarus Wealth Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,821
| Closed | -$133K | – | 436 |
|
|
2019
Q2 | $133K | Sell |
7,821
-880
| -10% | -$15K | 0.1% | 154 |
|
|
2019
Q1 | $145K | Sell |
8,701
-1,793
| -17% | -$29.9K | 0.11% | 143 |
|
|
2018
Q4 | $145K | Hold |
10,494
| – | – | 0.23% | 123 |
|
|
2018
Q3 | $170K | Hold |
10,494
| – | – | 0.11% | 152 |
|
|
2018
Q2 | $159K | Hold |
10,494
| – | – | 0.12% | 148 |
|
|
2018
Q1 | $159K | Buy |
10,494
+487
| +5% | +$7.38K | 0.15% | 117 |
|
|
2017
Q4 | $171K | Buy |
+10,007
| New | +$171K | 0.16% | 115 |
|