CreativeOne Wealth’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,212
| Closed | -$266K | – | 858 |
|
|
2023
Q1 | $266K | Hold |
18,212
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $263K | Sell |
18,212
-6,200
| -25% | -$89.5K | 0.01% | 615 |
|
|
2022
Q3 | $366K | Hold |
24,412
| – | – | 0.02% | 483 |
|
|
2022
Q2 | $385K | Buy |
24,412
+5,575
| +30% | +$87.9K | 0.02% | 475 |
|
|
2022
Q1 | $338K | Sell |
18,837
-35,087
| -65% | -$630K | 0.02% | 549 |
|
|
2021
Q4 | $1.01M | Sell |
53,924
-2,500
| -4% | -$46.9K | 0.05% | 289 |
|
|
2021
Q3 | $1.06M | Sell |
56,424
-5,921
| -9% | -$111K | 0.06% | 264 |
|
|
2021
Q2 | $1.2M | Sell |
62,345
-11,282
| -15% | -$217K | 0.07% | 221 |
|
|
2021
Q1 | $1.34M | Buy |
73,627
+13,800
| +23% | +$251K | 0.1% | 166 |
|
|
2020
Q4 | $1.03M | Buy |
+59,827
| New | +$1.03M | 0.09% | 181 |
|