Concourse Financial Group Securities’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3709 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5009 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$10.1K | – | 4991 |
|
|
2024
Q2 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q1 | $9.83K | Hold |
500
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q4 | $9.49K | Hold |
500
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $8.88K | Hold |
500
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q2 | $10.2K | Hold |
500
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $10.7K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 1649 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4461 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4419 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4478 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4379 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4251 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4056 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3894 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3782 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3788 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3743 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3760 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3601 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3247 |
|