D.A. Davidson & Co’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
10,803
-486
| -4% | -$17.2K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $385K | Buy |
11,289
+15
| +0.1% | +$512 | ﹤0.01% | 1124 |
|
|
2024
Q4 | $402K | Buy |
11,274
+162
| +1% | +$5.78K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $368K | Sell |
11,112
-485
| -4% | -$16.1K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $325K | Sell |
11,597
-2,434
| -17% | -$68.2K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $415K | Buy |
14,031
+15
| +0.1% | +$444 | ﹤0.01% | 1051 |
|
|
2023
Q4 | $422K | Sell |
14,016
-1,033
| -7% | -$31.1K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $395K | Buy |
15,049
+266
| +2% | +$6.99K | ﹤0.01% | 987 |
|
|
2023
Q2 | $396K | Buy |
14,783
+666
| +5% | +$17.9K | ﹤0.01% | 991 |
|
|
2023
Q1 | $431K | Buy |
14,117
+3,562
| +34% | +$109K | ﹤0.01% | 932 |
|
|
2022
Q4 | $352K | Sell |
10,555
-338
| -3% | -$11.3K | ﹤0.01% | 978 |
|
|
2022
Q3 | $344K | Buy |
10,893
+13
| +0.1% | +$411 | ﹤0.01% | 952 |
|
|
2022
Q2 | $404K | Buy |
10,880
+11
| +0.1% | +$408 | 0.01% | 896 |
|
|
2022
Q1 | $437K | Buy |
10,869
+7
| +0.1% | +$281 | ﹤0.01% | 923 |
|
|
2021
Q4 | $506K | Buy |
10,862
+12
| +0.1% | +$559 | 0.01% | 873 |
|
|
2021
Q3 | $461K | Sell |
10,850
-203
| -2% | -$8.63K | 0.01% | 865 |
|
|
2021
Q2 | $415K | Buy |
11,053
+166
| +2% | +$6.23K | ﹤0.01% | 884 |
|
|
2021
Q1 | $418K | Sell |
10,887
-134
| -1% | -$5.15K | 0.01% | 854 |
|
|
2020
Q4 | $335K | Sell |
11,021
-281
| -2% | -$8.54K | 0.01% | 817 |
|
|
2020
Q3 | $242K | Buy |
11,302
+627
| +6% | +$13.4K | ﹤0.01% | 816 |
|
|
2020
Q2 | $245K | Buy |
+10,675
| New | +$245K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-8,796
| Closed | -$319K | – | 996 |
|
|
2019
Q4 | $319K | Buy |
8,796
+510
| +6% | +$18.5K | 0.01% | 795 |
|
|
2019
Q3 | $267K | Buy |
8,286
+3
| +0% | +$97 | ﹤0.01% | 818 |
|
|
2019
Q2 | $267K | Buy |
8,283
+283
| +4% | +$9.12K | 0.01% | 813 |
|
|
2019
Q1 | $255K | Hold |
8,000
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $223K | Sell |
8,000
-1,000
| -11% | -$27.9K | ﹤0.01% | 929 |
|
|
2018
Q3 | $333K | Hold |
9,000
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $335K | Buy |
9,000
+134
| +2% | +$4.99K | 0.01% | 842 |
|
|
2018
Q1 | $340K | Buy |
8,866
+66
| +0.8% | +$2.53K | 0.01% | 826 |
|
|
2017
Q4 | $346K | Buy |
8,800
+650
| +8% | +$25.6K | 0.01% | 792 |
|
|
2017
Q3 | $303K | Buy |
8,150
+2,800
| +52% | +$104K | 0.01% | 844 |
|
|
2017
Q2 | $192K | Buy |
5,350
+750
| +16% | +$26.9K | ﹤0.01% | 968 |
|
|
2017
Q1 | $156K | Hold |
4,600
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $166K | Hold |
4,600
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q3 | $127K | Hold |
4,600
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $117K | Hold |
4,600
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $111K | Sell |
4,600
-2,000
| -30% | -$48.3K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $184K | Buy |
6,600
+200
| +3% | +$5.58K | 0.01% | 863 |
|
|
2015
Q3 | $161K | Hold |
6,400
| – | – | 0.01% | 897 |
|
|
2015
Q2 | $174K | Hold |
6,400
| – | – | 0.01% | 923 |
|
|
2015
Q1 | $149K | Buy |
6,400
+400
| +7% | +$9.31K | ﹤0.01% | 982 |
|
|
2014
Q4 | $141K | Sell |
6,000
-650
| -10% | -$15.3K | ﹤0.01% | 991 |
|
|
2014
Q3 | $147K | Buy |
6,650
+400
| +6% | +$8.84K | 0.01% | 978 |
|
|
2014
Q2 | $144K | Buy |
6,250
+250
| +4% | +$5.76K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $144K | Buy |
6,000
+600
| +11% | +$14.4K | 0.01% | 987 |
|
|
2013
Q4 | $127K | Buy |
5,400
+1,400
| +35% | +$32.9K | ﹤0.01% | 985 |
|
|
2013
Q3 | $85K | Buy |
4,000
+1,000
| +33% | +$21.3K | ﹤0.01% | 955 |
|
|
2013
Q2 | $64K | Buy |
+3,000
| New | +$64K | ﹤0.01% | 1032 |
|