CA
HTD
Cornerstone Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+10,292
| New | +$241K | 0.01% | 259 |
|
|
2025
Q1 | – | Sell |
-13,790
| Closed | -$304K | – | 275 |
|
|
2024
Q4 | $304K | Buy |
+13,790
| New | +$304K | 0.01% | 248 |
|
|
2024
Q3 | – | Sell |
-52,339
| Closed | -$1.06M | – | 300 |
|
|
2024
Q2 | $1.06M | Sell |
52,339
-26,815
| -34% | -$542K | 0.04% | 239 |
|
|
2024
Q1 | $1.56M | Buy |
79,154
+61,254
| +342% | +$1.2M | 0.06% | 230 |
|
|
2023
Q4 | $340K | Buy |
+17,900
| New | +$340K | 0.01% | 293 |
|
|
2018
Q2 | – | Sell |
-225,768
| Closed | -$4.9M | – | 204 |
|
|
2018
Q1 | $4.9M | Buy |
+225,768
| New | +$4.9M | 0.58% | 48 |
|
|
2014
Q3 | – | Sell |
-20,529
| Closed | -$430K | – | 269 |
|
|
2014
Q2 | $430K | Buy |
+20,529
| New | +$430K | 0.09% | 212 |
|
|
2014
Q1 | – | Sell |
-42,643
| Closed | -$777K | – | 274 |
|
|
2013
Q4 | $777K | Buy |
42,643
+8,956
| +27% | +$163K | 0.19% | 146 |
|
|
2013
Q3 | $586K | Buy |
+33,687
| New | +$586K | 0.19% | 137 |
|