Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,056
| Closed | -$214K | – | 2605 |
|
|
2023
Q1 | $214K | Buy |
+10,056
| New | +$214K | ﹤0.01% | 2070 |
|
|
2022
Q2 | – | Sell |
-7,832
| Closed | -$200K | – | 2297 |
|
|
2022
Q1 | $200K | Hold |
7,832
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $205K | Buy |
+7,832
| New | +$205K | ﹤0.01% | 1857 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$229K | – | 2089 |
|
|
2021
Q2 | $229K | Sell |
9,200
-6,062
| -40% | -$151K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $359K | Buy |
15,262
+411
| +3% | +$9.67K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $312K | Buy |
14,851
+401
| +3% | +$8.42K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $276K | Buy |
14,450
+750
| +5% | +$14.3K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $264K | Sell |
13,700
-243
| -2% | -$4.68K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $245K | Buy |
13,943
+443
| +3% | +$7.78K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $369K | Hold |
13,500
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q3 | $384K | Buy |
13,500
+500
| +4% | +$14.2K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $330K | Buy |
13,000
+1,200
| +10% | +$30.5K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $293K | Sell |
11,800
-18
| -0.2% | -$447 | ﹤0.01% | 1327 |
|
|
2018
Q4 | $241K | Sell |
11,818
-265
| -2% | -$5.4K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $282K | Sell |
12,083
-1,320
| -10% | -$30.8K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $313K | Buy |
13,403
+288
| +2% | +$6.73K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $284K | Buy |
13,115
+1,700
| +15% | +$36.8K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $281K | Hold |
11,415
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q3 | $295K | Hold |
11,415
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q2 | $292K | Hold |
11,415
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $281K | Hold |
11,415
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q4 | $263K | Hold |
11,415
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $279K | Buy |
11,415
+8,565
| +301% | +$209K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $71K | Sell |
2,850
-2,650
| -48% | -$66K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $125K | Hold |
5,500
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q4 | $113K | Buy |
5,500
+500
| +10% | +$10.3K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $98K | Buy |
+5,000
| New | +$98K | ﹤0.01% | 1600 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$107K | – | 1844 |
|
|
2015
Q1 | $107K | Sell |
5,000
-1,330
| -21% | -$28.5K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $141K | Buy |
6,330
+5,597
| +764% | +$125K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $15K | Sell |
733
-767
| -51% | -$15.7K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $31K | Buy |
1,500
+1,353
| +920% | +$28K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $3K | Sell |
147
-503
| -77% | -$10.3K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $12K | Buy |
+650
| New | +$12K | ﹤0.01% | 2465 |
|