Dakota Wealth Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,833
| Closed | -$81K | – | 335 |
|
|
2020
Q3 | $81K | Sell |
15,833
-2,740
| -15% | -$14K | 0.01% | 283 |
|
|
2020
Q2 | $97K | Sell |
18,573
-1,980
| -10% | -$10.3K | 0.02% | 269 |
|
|
2020
Q1 | $103K | Sell |
20,553
-6,205
| -23% | -$31.1K | 0.02% | 249 |
|
|
2019
Q4 | $189K | Hold |
26,758
| – | – | 0.03% | 291 |
|
|
2019
Q3 | $183K | Sell |
26,758
-180
| -0.7% | -$1.23K | 0.03% | 288 |
|
|
2019
Q2 | $183K | Buy |
26,938
+650
| +2% | +$4.42K | 0.04% | 274 |
|
|
2019
Q1 | $181K | Hold |
26,288
| – | – | 0.04% | 283 |
|
|
2018
Q4 | $172K | Buy |
+26,288
| New | +$172K | 0.04% | 263 |
|