Clough Capital Partners’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 |
-369,015
| Closed | -$1.89M | – | 202 |
|
|
2023
Q4 | $1.89M | Buy |
369,015
+68,595
| +23% | +$351K | 0.21% | 80 |
|
|
2023
Q3 | $1.32M | Buy |
300,420
+90,800
| +43% | +$400K | 0.14% | 112 |
|
|
2023
Q2 | $983K | Buy |
209,620
+2,200
| +1% | +$10.3K | 0.1% | 134 |
|
|
2023
Q1 | $1.02M | Buy |
207,420
+103,910
| +100% | +$510K | 0.11% | 133 |
|
|
2022
Q4 | $513K | Buy |
103,510
+93,310
| +915% | +$463K | 0.05% | 144 |
|
|
2022
Q3 | $45K | Buy |
+10,200
| New | +$45K | ﹤0.01% | 79 |
|
|
2021
Q2 | – | Sell |
-86,430
| Closed | -$555K | – | 163 |
|
|
2021
Q1 | $555K | Sell |
86,430
-86,500
| -50% | -$555K | 0.02% | 115 |
|
|
2020
Q4 | $956K | Buy |
+172,930
| New | +$956K | 0.07% | 102 |
|
|
2018
Q1 | – | Sell |
-106,400
| Closed | -$938K | – | 158 |
|
|
2017
Q4 | $938K | Buy |
+106,400
| New | +$938K | 0.08% | 88 |
|
|
2015
Q4 | – | Sell |
-20,600
| Closed | -$191K | – | 235 |
|
|
2015
Q3 | $191K | Buy |
+20,600
| New | +$191K | 0.01% | 173 |
|