CoreCap Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2949 |
|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$18.8K | – | 2719 |
|
|
2024
Q2 | $18.8K | Hold |
1,600
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $18.6K | Buy |
+1,600
| New | +$18.6K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $20.7K | Buy |
+1,600
| New | +$20.7K | ﹤0.01% | 1288 |
|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$38K | – | 1621 |
|
|
2021
Q4 | $38K | Buy |
+2,250
| New | +$38K | ﹤0.01% | 1095 |
|