D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$19K | – | 2466 |
|
|
2016
Q3 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1872 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$39K | – | 2246 |
|
|
2015
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q1 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 1485 |
|