Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,531
| Closed | -$249K | – | 121 |
|
|
2021
Q4 | $249K | Sell |
9,531
-551
| -5% | -$14.4K | 0.12% | 103 |
|
|
2021
Q3 | $231K | Hold |
10,082
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $251K | Sell |
10,082
-675
| -6% | -$16.8K | 0.13% | 99 |
|
|
2021
Q1 | $253K | Hold |
10,757
| – | – | 0.15% | 89 |
|
|
2020
Q4 | $226K | Sell |
10,757
-1,010
| -9% | -$21.2K | 0.14% | 88 |
|
|
2020
Q3 | $225K | Sell |
11,767
-161
| -1% | -$3.08K | 0.16% | 79 |
|
|
2020
Q2 | $230K | Sell |
11,928
-30
| -0.3% | -$578 | 0.18% | 83 |
|
|
2020
Q1 | $210K | Sell |
11,958
-12,547
| -51% | -$220K | 0.19% | 78 |
|
|
2019
Q4 | $670K | Buy |
+24,505
| New | +$670K | 0.49% | 36 |
|