Cornerstone Advisors’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,732
| Closed | -$50.9K | – | 319 |
|
|
2024
Q1 | $50.9K | Sell |
9,732
-52,183
| -84% | -$273K | ﹤0.01% | 308 |
|
|
2023
Q4 | $316K | Buy |
61,915
+12,390
| +25% | +$63.3K | 0.01% | 294 |
|
|
2023
Q3 | $218K | Buy |
49,525
+29,042
| +142% | +$128K | 0.01% | 302 |
|
|
2023
Q2 | $96.1K | Buy |
+20,483
| New | +$96.1K | ﹤0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-31,237
| Closed | -$221K | – | 213 |
|
|
2019
Q4 | $221K | Buy |
+31,237
| New | +$221K | 0.02% | 190 |
|
|
2019
Q1 | $420K | Buy |
+61,191
| New | +$420K | 0.03% | 179 |
|