Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5K | Sell |
3,700
-600
| -14% | -$14K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $103K | Hold |
4,300
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q4 | $94.7K | Hold |
4,300
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q3 | $99.8K | Buy |
4,300
+1,000
| +30% | +$23.2K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $66.7K | Buy |
3,300
+400
| +14% | +$8.08K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $57K | Sell |
2,900
-900
| -24% | -$17.7K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $72.1K | Sell |
3,800
-14,394
| -79% | -$273K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $323K | Buy |
+18,194
| New | +$323K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $215K | Buy |
+8,950
| New | +$215K | ﹤0.01% | 2048 |
|