Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,590
| Closed | -$562K | – | 4318 |
|
|
2021
Q2 | $562K | Hold |
22,590
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q1 | $531K | Hold |
22,590
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q4 | $475K | Sell |
22,590
-1,500
| -6% | -$31.5K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $460K | Buy |
24,090
+1,500
| +7% | +$28.6K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $435K | Buy |
+22,590
| New | +$435K | ﹤0.01% | 2705 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$313K | – | 5252 |
|
|
2014
Q2 | $313K | Sell |
15,000
-4,000
| -21% | -$83.5K | ﹤0.01% | 3696 |
|
|
2014
Q1 | $378K | Buy |
19,000
+4,000
| +27% | +$79.6K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $273K | Sell |
15,000
-15,000
| -50% | -$273K | ﹤0.01% | 3484 |
|
|
2013
Q3 | $522K | Buy |
30,000
+15,000
| +100% | +$261K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $282K | Buy |
+15,000
| New | +$282K | ﹤0.01% | 3567 |
|