Creative Planning’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,056
| Closed | -$214K | – | 2729 |
|
|
2023
Q1 | $214K | Buy |
+10,056
| New | +$231K | ﹤0.01% | 2077 |
|
|
2022
Q2 | – | Sell |
-7,832
| Closed | -$200K | – | 2398 |
|
|
2022
Q1 | $200K | Hold |
7,832
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q4 | $205K | Buy |
+7,832
| New | +$192K | ﹤0.01% | 1857 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$229K | – | 2164 |
|
|
2021
Q2 | $229K | Sell |
9,200
-6,062
| -40% | -$148K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $359K | Buy |
15,262
+411
| +3% | +$8.86K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $312K | Buy |
14,851
+401
| +3% | +$8.2K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $276K | Buy |
14,450
+750
| +5% | +$14.5K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $264K | Sell |
13,700
-243
| -2% | -$4.59K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $245K | Buy |
13,943
+443
| +3% | +$10.8K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $369K | Hold |
13,500
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q3 | $384K | Buy |
13,500
+500
| +4% | +$13K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $330K | Buy |
13,000
+1,200
| +10% | +$29.9K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $293K | Sell |
11,800
-18
| -0.2% | -$422 | ﹤0.01% | 1336 |
|
|
2018
Q4 | $241K | Sell |
11,818
-265
| -2% | -$5.84K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $282K | Sell |
12,083
-1,320
| -10% | -$30.8K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $313K | Buy |
13,403
+288
| +2% | +$6.44K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $284K | Buy |
13,115
+1,700
| +15% | +$37.8K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $281K | Hold |
11,415
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $295K | Hold |
11,415
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q2 | $292K | Hold |
11,415
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q1 | $281K | Hold |
11,415
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q4 | $263K | Hold |
11,415
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q3 | $279K | Buy |
11,415
+8,565
| +301% | +$211K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $71K | Sell |
2,850
-2,650
| -48% | -$63.4K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $125K | Hold |
5,500
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q4 | $113K | Buy |
5,500
+500
| +10% | +$10.2K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $98K | Buy |
+5,000
| New | +$99.7K | ﹤0.01% | 1609 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$107K | – | 1926 |
|
|
2015
Q1 | $107K | Sell |
5,000
-1,330
| -21% | -$29.2K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $141K | Buy |
6,330
+5,597
| +764% | +$121K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $15K | Sell |
733
-767
| -51% | -$15.9K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $31K | Buy |
1,500
+1,353
| +920% | +$27.5K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $3K | Sell |
147
-503
| -77% | -$9.5K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $12K | Buy |
+650
| New | +$11.5K | ﹤0.01% | 2465 |
|
Other funds holding HTD
RJA
GC
CAN
Creative Planning's HTD Position: Q2 2023 in Review
Creative Planning sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2023, closing a stake of 10,056 shares — an estimated $214K sold.
Creative Planning first reported a position in HTD in Q4 2013 and held it in 33 quarters. The position peaked at $384K in Q3 2019. 83 funds tracked by Wall St. Rank hold HTD as of Q2 2023.
- Creative Planning reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
- Creative Planning sold 10,056 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2023, an estimated $214K.
- Creative Planning first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 33 quarters.
- Creative Planning's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $384K in Q3 2019.
- 83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2023.
Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.