Column Capital Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419
| Closed | -$9K | – | 848 |
|
|
2022
Q3 | $9K | Sell |
419
-781
| -65% | -$16.8K | ﹤0.01% | 485 |
|
|
2022
Q2 | $28K | Hold |
1,200
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $31K | Hold |
1,200
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $31K | Hold |
1,200
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $27K | Hold |
1,200
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $30K | Hold |
1,200
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $28K | Hold |
1,200
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $25K | Hold |
1,200
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $23K | Sell |
1,200
-650
| -35% | -$12.5K | 0.01% | 345 |
|
|
2020
Q2 | $35K | Buy |
+1,850
| New | +$35K | 0.01% | 296 |
|